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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |