Fund Overlap

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


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36

Number of overlapping holdings

50.0%

% of GII's 72 holdings also in GLIF

36.7%

% of GLIF's 93 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 4.0% 6.1% 4.0%
AENA SA 4.8% 3.9% 3.9%
NEXTERA ENERGY GROUP 5.8% 2.8% 2.8%
TRANSURBAN GROUP 4.7% 2.6% 2.6%
DUKE ENERGY CORP 3.1% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
GII Overweight Relative to GLIF
NEXTERA ENERGY GROUP 3.0%
AUCKLAND INTL AIRPORT LTD 2.8%
ADP 2.6%
CONSTELLATION ENERGY CORPORATION 2.5%
IBERDROLA SA 2.4%
SOUTHERN CO 2.4%
GRUPO AEROPORTUARIO PAC-ADR 2.3%
TRANSURBAN GROUP 2.1%
GRUPO AEROPORTUARIO SUR-ADR 2.0%
GROUPE EUROTUNNEL SA - REGR 1.8%
GII Underweight Relative to GLIF
VINCI SA -4.6%
AMERICAN TOWER CORP-CL A -3.3%
ENBRIDGE INC -2.1%
NATIONAL GRID PLC -2.0%
QUANTA SERVICES INC -1.9%
IRON MOUNTAIN INC -1.8%
BROOKFIELD INFRASTRUCTURE PA -1.3%
EVERSOURCE ENERGY -1.3%
SEMPRA ENERGY -1.2%
MICROSOFT CORP -1.2%
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