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 74 holdings also in IGF
98.6%
% 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 | |
|---|---|---|---|---|
 |
AENA SA | 5.5% | 5.5% | 5.5% |
 |
TRANSURBAN GROUP | 4.9% | 5.0% | 4.9% |
 |
ENBRIDGE INC | 4.5% | 4.5% | 4.5% |
 |
NEXTERA ENERGY GROUP | 4.3% | 4.3% | 4.3% |
|
SOUTHERN CO | 3.2% | 3.3% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
GII Overweight Relative to IGF
 |
IWATANI CORP | 0.0% |
 |
CEMIG SA -SPONS ADR | 0.0% |
 |
SCORPIO TANKERS INC | 0.0% |
 |
CNPC HONG KONG LIMITED | 0.0% |
 |
CGN POWER CO LTD-H | 0.0% |
|
CORPORACION AMERICA AIRPORTS S.A. | 0.0% |
|
COSCO INTERNATIONAL HOLDINGS | 0.0% |
|
CIA SANEAMENTO BASICO DE-ADR | 0.0% |
|
CIA PARANAENSE ENER-SP ADR P | 0.0% |
|
CHINA RESOURCES POWER HOLDIN | 0.0% |
GII Underweight Relative to IGF
 |
AUCKLAND INTL AIRPORT LTD | -3.1% |
|
AENA SA | -0.1% |
|
TRANSURBAN GROUP | -0.1% |
|
ENBRIDGE INC | 0.0% |
|
NEXTERA ENERGY GROUP | 0.0% |
|
SOUTHERN CO | 0.0% |
|
IBERDROLA SA | 0.0% |
|
DUKE ENERGY CORP | 0.0% |
|
WILLIAMS COS INC | 0.0% |
 |
GROUPE EUROTUNNEL SA - REGR | 0.0% |