Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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72
Number of overlapping holdings
100.0%
% of GII's 72 holdings also in IGF
100.0%
% of IGF's 75 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 | 5.3% | 5.4% | 5.3% |
 |
AENA SA | 5.1% | 5.1% | 5.1% |
 |
NEXTERA ENERGY GROUP | 4.5% | 4.5% | 4.5% |
 |
ENBRIDGE INC | 3.9% | 3.9% | 3.9% |
 |
GRUPO AEROPORTUARIO PAC-ADR | 3.6% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
GII Overweight Relative to IGF
 |
AUCKLAND INTL AIRPORT LTD | 0.0% |
 |
CHINA RESOURCES POWER HOLDIN | 0.0% |
 |
CENTRAIS ELEC BRAS-SP ADR CM | 0.0% |
|
CHINA GAS HOLDINGS LTD | 0.0% |
|
CEMIG SA -SPONS ADR | 0.0% |
 |
BEIJING CAPITAL INTL AIRPO-H | 0.0% |
|
CIA SANEAMENTO BASICO DE-ADR | 0.0% |
|
CNPC HONG KONG LIMITED | 0.0% |
|
KEYERA CORP | 0.0% |
|
WESTSHORE TERMINALS INVESTME | 0.0% |
GII Underweight Relative to IGF
|
AENA SA | 0.0% |
|
TRANSURBAN GROUP | 0.0% |
|
NEXTERA ENERGY GROUP | 0.0% |
|
ENBRIDGE INC | 0.0% |
|
GRUPO AEROPORTUARIO PAC-ADR | 0.0% |
|
DUKE ENERGY CORP | 0.0% |
|
SOUTHERN CO | 0.0% |
|
IBERDROLA SA | 0.0% |
|
GRUPO AEROPORTUARIO SUR-ADR | 0.0% |
|
QUBE LOGISTICS HOLDINGS LTD | 0.0% |