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% |