Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
36.7%
% of GLIF's 93 holdings also in GII
49.3%
% 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% | 4.1% | 4.1% |
 |
AENA SA | 3.9% | 4.8% | 3.9% |
 |
NEXTERA ENERGY GROUP | 2.8% | 5.2% | 2.8% |
|
ONEOK INC | 3.2% | 2.6% | 2.6% |
 |
TRANSURBAN GROUP | 2.6% | 4.8% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
GLIF Overweight Relative to GII
 |
VINCI SA | 4.6% |
|
AMERICAN TOWER CORP-CL A | 3.3% |
|
ENBRIDGE INC | 2.0% |
|
QUANTA SERVICES INC | 1.9% |
|
IRON MOUNTAIN INC | 1.8% |
 |
BROOKFIELD INFRASTRUCTURE PA | 1.3% |
|
EVERSOURCE ENERGY | 1.3% |
 |
NATIONAL GRID PLC | 1.3% |
|
SEMPRA ENERGY | 1.3% |
|
AMERICAN WATER WORKS CO INC | 1.3% |
GLIF Underweight Relative to GII
 |
AUCKLAND INTL AIRPORT LTD | -3.0% |
|
NEXTERA ENERGY GROUP | -2.4% |
|
ADP | -2.4% |
|
CONSTELLATION ENERGY CORPORATION | -2.4% |
 |
GRUPO AEROPORTUARIO PAC-ADR | -2.3% |
|
IBERDROLA SA | -2.3% |
|
SOUTHERN CO | -2.3% |
|
TRANSURBAN GROUP | -2.3% |
|
GRUPO AEROPORTUARIO SUR-ADR | -2.2% |
|
GROUPE EUROTUNNEL SA - REGR | -1.8% |