Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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73
Number of overlapping holdings
100.0%
% of GII's 73 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 | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 5.1% | 5.1% | 5.1% |
 |
TRANSURBAN GROUP | 5.0% | 5.0% | 5.0% |
 |
AENA SA | 4.8% | 4.9% | 4.8% |
 |
ENBRIDGE INC | 4.1% | 4.1% | 4.1% |
 |
GRUPO AEROPORTUARIO PAC-ADR | 3.2% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
GII Overweight Relative to IGF
 |
SIA ENGINEERING CO LTD | 0.0% |
 |
GZI TRANSPORT LTD | 0.0% |
 |
BEIJING CAPITAL INTL AIRPO-H | 0.0% |
|
CORPORACION AMERICA AIRPORTS S.A. | 0.0% |
 |
NATIONAL GRID PLC | 0.0% |
|
WESTSHORE TERMINALS INVESTME | 0.0% |
|
ANHUI EXPRESSWAY CO LTD-H | 0.0% |
 |
CIA PARANAENSE ENER-SP ADR P | 0.0% |
|
SICHUAN EXPRESSWAY CO-H | 0.0% |
|
CHINA RESOURCES GAS GROUP LT | 0.0% |
GII Underweight Relative to IGF
|
CONSTELLATION ENERGY CORPORATION | 0.0% |
|
TRANSURBAN GROUP | 0.0% |
|
NEXTERA ENERGY GROUP | 0.0% |
|
AENA SA | 0.0% |
|
ULTRAPAR PARTICPAC-SPON ADR | 0.0% |
|
ENBRIDGE INC | 0.0% |
|
GRUPO AEROPORTUARIO PAC-ADR | 0.0% |
|
SOUTHERN CO | 0.0% |
|
DUKE ENERGY CORP | 0.0% |
 |
AUCKLAND INTL AIRPORT LTD | 0.0% |