Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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35

Number of overlapping holdings

47.9%

% of GII's 74 holdings also in GLIF

34.3%

% of GLIF's 101 holdings also in GII

Overlap by Weight
Sector Drift (GII minus GLIF)
Overlapping Holdings

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Company Weight
in GII
Weight
in GLIF
Overlap
ENBRIDGE INC 4.5% 5.9% 4.5%
AENA SA 5.5% 3.1% 3.1%
CHENIERE ENERGY INC 2.7% 3.3% 2.7%
TRANSURBAN GROUP 4.9% 2.3% 2.3%
WILLIAMS COS INC 2.8% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
GII Overweight Relative to GLIF
IBERDROLA SA 3.0%
TRANSURBAN GROUP 2.6%
GROUPE EUROTUNNEL SA - REGR 2.4%
TRANSCANADA CORP 2.4%
AENA SA 2.4%
ADP 2.4%
NEXTERA ENERGY GROUP 2.2%
SOUTHERN CO 2.2%
DUKE ENERGY CORP 2.1%
GRUPO AEROPORTUARIO PAC-ADR 2.1%
GII Underweight Relative to GLIF
VINCI SA -4.6%
AMERICAN TOWER CORP-CL A -2.6%
MICROSOFT CORP -1.5%
ENBRIDGE INC -1.4%
ONEOK INC -1.4%
AMERICAN WATER WORKS CO INC -1.3%
QUANTA SERVICES INC -1.3%
EQUINIX INC -1.2%
ENAGAS -1.2%
A2A SPA -1.1%
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