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% |