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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |