Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

12

Number of overlapping holdings

11.8%

% of GLIF's 101 holdings also in TPYP

27.3%

% of TPYP's 44 holdings also in GLIF

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

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Company Weight
in GLIF
Weight
in TPYP
Overlap
ENBRIDGE INC 5.9% 7.1% 5.9%
CHENIERE ENERGY INC 3.3% 7.6% 3.3%
ONEOK INC 3.2% 7.3% 3.2%
KINDER MORGAN INC 3.2% 6.9% 3.2%
WILLIAMS COS INC 2.1% 7.8% 2.1%

Position Highlights (Non-Overlapping Exposures)
GLIF Overweight Relative to TPYP
VINCI SA 4.6%
AENA SA 3.1%
NATIONAL GRID PLC 2.9%
AMERICAN TOWER CORP-CL A 2.6%
AMERICAN WATER WORKS CO INC 2.4%
TRANSURBAN GROUP 2.3%
NEXTERA ENERGY GROUP 2.0%
SEMPRA ENERGY 1.8%
EDISON INTERNATIONAL 1.6%
MICROSOFT CORP 1.5%
GLIF Underweight Relative to TPYP
TRANSCANADA CORP -7.4%
WILLIAMS COS INC -5.7%
CHENIERE ENERGY INC -4.3%
ONEOK INC -4.1%
TARGA RESOURCES CORP -4.0%
NISOURCE INC -3.8%
ENTERPRISE PRODUCTS PARTNERS -3.8%
KINDER MORGAN INC -3.8%
PEMBINA PIPELINE CORP -3.6%
ENERGY TRANSFER, L.P. -3.4%
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