Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
72
Number of overlapping holdings
100.0%
% of GII's 72 holdings also in IGF
100.0%
% of IGF's 76 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 | |
|---|---|---|---|---|
 |
AENA SA | 4.8% | 4.8% | 4.8% |
 |
NEXTERA ENERGY GROUP | 4.6% | 4.6% | 4.6% |
 |
ENBRIDGE INC | 4.3% | 4.4% | 4.3% |
 |
TRANSURBAN GROUP | 4.3% | 4.3% | 4.3% |
 |
GRUPO AEROPORTUARIO PAC-ADR | 3.4% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
GII Overweight Relative to IGF
 |
COSCO PACIFIC LIMITED | 0.0% |
|
CHINA RESOURCES POWER HOLDIN | 0.0% |
 |
ANHUI EXPRESSWAY CO LTD-H | 0.0% |
|
CNPC HONG KONG LIMITED | 0.0% |
|
SHENZHEN EXPRESSWAY CO-H | 0.0% |
|
CHINA GAS HOLDINGS LTD | 0.0% |
 |
CEMIG SA -SPONS ADR | 0.0% |
|
GZI TRANSPORT LTD | 0.0% |
|
JIANGSU EXPRESS CO LTD-H | 0.0% |
|
CHINA RESOURCES GAS GROUP LT | 0.0% |
GII Underweight Relative to IGF
|
AENA SA | 0.0% |
|
NEXTERA ENERGY GROUP | 0.0% |
|
ENBRIDGE INC | 0.0% |
|
TRANSURBAN GROUP | 0.0% |
 |
AUCKLAND INTL AIRPORT LTD | 0.0% |
|
ONEOK INC | 0.0% |
|
WILLIAMS COS INC | 0.0% |
|
GRUPO AEROPORTUARIO PAC-ADR | 0.0% |
|
DUKE ENERGY CORP | 0.0% |
|
SOUTHERN CO | 0.0% |