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

50.0%

% of GII's 72 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% 4.2% 4.2%
AENA SA 3.9% 4.6% 3.9%
NEXTERA ENERGY GROUP 2.8% 5.6% 2.8%
TRANSURBAN GROUP 2.6% 4.6% 2.6%
ONEOK INC 3.2% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
GLIF Overweight Relative to GII
VINCI SA 4.6%
AMERICAN TOWER CORP-CL A 3.3%
ENBRIDGE INC 1.9%
QUANTA SERVICES INC 1.9%
IRON MOUNTAIN INC 1.8%
BROOKFIELD INFRASTRUCTURE PA 1.3%
EVERSOURCE ENERGY 1.3%
NATIONAL GRID PLC 1.3%
MICROSOFT CORP 1.2%
SEMPRA ENERGY 1.2%
GLIF Underweight Relative to GII
NEXTERA ENERGY GROUP -2.8%
AUCKLAND INTL AIRPORT LTD -2.8%
GRUPO AEROPORTUARIO PAC-ADR -2.7%
CONSTELLATION ENERGY CORPORATION -2.7%
ADP -2.4%
IBERDROLA SA -2.4%
SOUTHERN CO -2.3%
GRUPO AEROPORTUARIO SUR-ADR -2.3%
TRANSURBAN GROUP -2.1%
GROUPE EUROTUNNEL SA - REGR -1.8%
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