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   

20

Number of overlapping holdings

27.4%

% of IGF's 75 holdings also in EMIF

66.7%

% of EMIF's 31 holdings also in IGF

Overlap by Weight
Sector Drift (IGF minus EMIF)
Overlapping Holdings

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Company Weight
in IGF
Weight
in EMIF
Overlap
GRUPO AEROPORTUARIO PAC-ADR 2.9% 6.8% 2.9%
GRUPO AEROPORTUARIO SUR-ADR 2.4% 5.7% 2.4%
GRUPO AEROPORTUARIO CEN-ADR 1.3% 3.1% 1.3%
CHINA MERCHANTS HLDGS INTL 0.9% 2.2% 0.9%
BEIJING CAPITAL INTL AIRPO-H 0.5% 1.3% 0.5%

Position Highlights (Non-Overlapping Exposures)
IGF Overweight Relative to EMIF
TRANSURBAN GROUP 5.0%
ENBRIDGE INC 5.0%
AENA SA 5.0%
NEXTERA ENERGY GROUP 4.9%
SOUTHERN CO 3.3%
IBERDROLA SA 3.1%
GROUPE EUROTUNNEL SA - REGR 3.1%
DUKE ENERGY CORP 3.0%
AUCKLAND INTL AIRPORT LTD 2.9%
TRANSCANADA CORP 2.8%
IGF Underweight Relative to EMIF
AIRPORTS OF THAILAND PC-NVDR -9.3%
CENTRAIS ELEC BRAS-SP ADR CM -7.6%
QATAR GAS TRANSPORT(NAKILAT) -5.0%
ULTRAPAR PARTICPAC-SPON ADR -4.4%
GRUPO AEROPORTUARIO PAC-ADR -4.0%
AK TRANSNEFT OAO-PREF -3.6%
CHINA RESOURCES POWER HOLDIN -3.5%
CIA DE CONCESSOES RODOVIARIA -3.4%
KOREA ELEC POWER CORP-SP ADR -3.3%
GRUPO AEROPORTUARIO SUR-ADR -3.3%
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