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   

11

Number of overlapping holdings

11.2%

% of GLIF's 93 holdings also in TPYP

25.0%

% 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 6.1% 7.3% 6.1%
ONEOK INC 3.2% 7.4% 3.2%
CHENIERE ENERGY INC 2.8% 7.0% 2.8%
KINDER MORGAN INC 2.7% 6.8% 2.7%
WILLIAMS COS INC 1.6% 7.8% 1.6%

Position Highlights (Non-Overlapping Exposures)
GLIF Overweight Relative to TPYP
VINCI SA 4.6%
AENA SA 3.9%
NATIONAL GRID PLC 3.3%
AMERICAN TOWER CORP-CL A 3.3%
SEMPRA ENERGY 3.1%
NEXTERA ENERGY GROUP 2.8%
TRANSURBAN GROUP 2.6%
DUKE ENERGY CORP 2.4%
AMERICAN WATER WORKS CO INC 2.2%
QUANTA SERVICES INC 1.9%
GLIF Underweight Relative to TPYP
TRANSCANADA CORP -6.9%
WILLIAMS COS INC -6.2%
TARGA RESOURCES CORP -4.3%
ONEOK INC -4.2%
CHENIERE ENERGY INC -4.1%
KINDER MORGAN INC -4.1%
ENTERPRISE PRODUCTS PARTNERS -4.1%
ENERGY TRANSFER, L.P. -3.9%
NISOURCE INC -3.9%
PEMBINA PIPELINE CORP -3.3%
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