Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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35

Number of overlapping holdings

34.3%

% of GLIF's 104 holdings also in GII

48.6%

% of GII's 73 holdings also in GLIF

Overlap by Weight
Sector Drift (GLIF minus GII)
Overlapping Holdings

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Company Weight
in GLIF
Weight
in GII
Overlap
ENBRIDGE INC 6.1% 4.8% 4.8%
AENA SA 2.8% 4.9% 2.8%
CHENIERE ENERGY INC 3.0% 2.8% 2.8%
NEXTERA ENERGY GROUP 2.4% 4.7% 2.4%
TRANSURBAN GROUP 2.4% 4.6% 2.4%

Position Highlights (Non-Overlapping Exposures)
GLIF Overweight Relative to GII
VINCI SA 4.4%
AMERICAN TOWER CORP-CL A 2.4%
QUANTA SERVICES INC 1.4%
AMERICAN WATER WORKS CO INC 1.4%
MICROSOFT CORP 1.3%
EMERSON ELECTRIC CO 1.2%
ENBRIDGE INC 1.2%
EQUINIX INC 1.2%
ONEOK INC 1.2%
ENAGAS 1.2%
GLIF Underweight Relative to GII
IBERDROLA SA -3.1%
GROUPE EUROTUNNEL SA - REGR -2.7%
TRANSCANADA CORP -2.6%
SOUTHERN CO -2.4%
DUKE ENERGY CORP -2.4%
NEXTERA ENERGY GROUP -2.3%
GRUPO AEROPORTUARIO PAC-ADR -2.3%
TRANSURBAN GROUP -2.2%
MACQUARIE ATLAS ROADS GROUP -2.2%
AENA SA -2.1%
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