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   

0

Number of overlapping holdings

nan%

% of 's holdings also in GII

0.0%

% of GII's 71 holdings also in

Overlap by Weight
Sector Drift ( minus GII)
Overlapping Holdings

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Company Weight
in
Weight
in GII
Overlap

Position Highlights (Non-Overlapping Exposures)
Overweight Relative to GII
CIA PARANAENSE ENER-SP ADR P -0.1%
CHINA LONGYUAN POWER GROUP-H -0.1%
CHINA GAS HOLDINGS LTD -0.1%
SICHUAN EXPRESSWAY CO-H -0.1%
CHINA RESOURCES GAS GROUP LT -0.1%
ULTRAPAR PARTICPAC-SPON ADR -0.1%
CEMIG SA -SPONS ADR -0.1%
CNPC HONG KONG LIMITED -0.1%
ANHUI EXPRESSWAY CO LTD-H -0.1%
GAZTRANSPORT & TECHNIGAZ SA -0.2%
Underweight Relative to GII
NEXTERA ENERGY GROUP -5.9%
AENA SA -5.0%
TRANSURBAN GROUP -4.7%
ENBRIDGE INC -4.2%
SOUTHERN CO -3.5%
DUKE ENERGY CORP -3.2%
IBERDROLA SA -3.2%
GRUPO AEROPORTUARIO PAC-ADR -3.0%
CONSTELLATION ENERGY CORPORATION -2.9%
WILLIAMS COS INC -2.7%
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