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
NEXTERA ENERGY GROUP 5.5% 5.5% 5.5%
AENA SA 5.0% 5.0% 5.0%
TRANSURBAN GROUP 4.7% 4.8% 4.7%
ENBRIDGE INC 4.1% 4.1% 4.1%
SOUTHERN CO 3.4% 3.5% 3.4%

Position Highlights (Non-Overlapping Exposures)
GII Overweight Relative to IGF
COSCO PACIFIC LIMITED 0.0%
CEMIG SA -SPONS ADR 0.0%
SHENZHEN EXPRESSWAY CO-H 0.0%
SIA ENGINEERING CO LTD 0.0%
CHINA LONGYUAN POWER GROUP-H 0.0%
ANTERO MIDSTREAM CORP. 0.0%
CNPC HONG KONG LIMITED 0.0%
CIA SANEAMENTO BASICO DE-ADR 0.0%
GZI TRANSPORT LTD 0.0%
CHINA RESOURCES GAS GROUP LT 0.0%
GII Underweight Relative to IGF
NEXTERA ENERGY GROUP 0.0%
AENA SA 0.0%
TRANSURBAN GROUP 0.0%
ENBRIDGE INC 0.0%
SOUTHERN CO 0.0%
DUKE ENERGY CORP 0.0%
AUCKLAND INTL AIRPORT LTD 0.0%
WILLIAMS COS INC 0.0%
NATIONAL GRID PLC 0.0%
CONSTELLATION ENERGY CORPORATION 0.0%
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