Fund Overlap

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


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74

Number of overlapping holdings

93.7%

% of GII's 79 holdings also in IGF

100.0%

% of IGF's 74 holdings also in GII

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

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Company Weight
in GII
Weight
in IGF
Overlap
TRANSURBAN GROUP 5.7% 5.7% 5.7%
AENA SA 5.0% 5.0% 5.0%
ENBRIDGE INC 5.0% 5.0% 5.0%
NEXTERA ENERGY GROUP 4.4% 4.5% 4.4%
GROUPE EUROTUNNEL SA - REGR 3.2% 3.2% 3.2%

Position Highlights (Non-Overlapping Exposures)
GII Overweight Relative to IGF
IBERDROLA SA 0.0%
NATIONAL GRID PLC 0.0%
GDF SUEZ 0.0%
E.ON AG 0.0%
DONG ENERGY A/S 0.0%
ENBRIDGE INC 0.0%
VOPAK 0.0%
CEMIG SA -SPONS ADR 0.0%
CIA SANEAMENTO BASICO DE-ADR 0.0%
CNPC HONG KONG LIMITED 0.0%
GII Underweight Relative to IGF
ENBRIDGE INC 0.0%
TRANSURBAN GROUP 0.0%
AENA SA 0.0%
NEXTERA ENERGY GROUP 0.0%
DUKE ENERGY CORP 0.0%
GROUPE EUROTUNNEL SA - REGR 0.0%
AUCKLAND INTL AIRPORT LTD 0.0%
SOUTHERN CO 0.0%
GRUPO AEROPORTUARIO PAC-ADR 0.0%
MACQUARIE ATLAS ROADS GROUP 0.0%
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