Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
27.8%
% of GII's 72 holdings also in EMIF
69.0%
% of EMIF's 30 holdings also in GII
Overlap by Weight
Sector Drift (GII minus EMIF)
Overlapping Holdings
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| Company | Weight in GII |
Weight in EMIF |
Overlap | |
|---|---|---|---|---|
 |
GRUPO AEROPORTUARIO PAC-ADR | 3.5% | 9.7% | 3.5% |
|
GRUPO AEROPORTUARIO SUR-ADR | 2.2% | 6.0% | 2.2% |
|
GRUPO AEROPORTUARIO CEN-ADR | 1.2% | 3.2% | 1.2% |
 |
CHINA MERCHANTS HLDGS INTL | 0.9% | 2.4% | 0.9% |
 |
JIANGSU EXPRESS CO LTD-H | 0.6% | 1.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
GII Overweight Relative to EMIF
 |
AENA SA | 4.8% |
 |
NEXTERA ENERGY GROUP | 4.5% |
 |
TRANSURBAN GROUP | 4.4% |
 |
ENBRIDGE INC | 4.4% |
 |
AUCKLAND INTL AIRPORT LTD | 3.2% |
|
WILLIAMS COS INC | 3.2% |
|
SOUTHERN CO | 3.1% |
|
ONEOK INC | 2.9% |
|
DUKE ENERGY CORP | 2.9% |
|
IBERDROLA SA | 2.8% |
GII Underweight Relative to EMIF
 |
AIRPORTS OF THAILAND PC-NVDR | -9.4% |
 |
ADNOC DRILLING COMPANY PJSC | -6.4% |
|
GRUPO AEROPORTUARIO PAC-ADR | -6.2% |
 |
CIA SANEAMENTO BASICO DE-ADR | -5.9% |
 |
QATAR GAS TRANSPORT(NAKILAT) | -5.2% |
|
CHINA RESOURCES POWER HOLDIN | -4.9% |
|
CENTRAIS ELEC BRAS-SP ADR CM | -4.7% |
|
GRUPO AEROPORTUARIO SUR-ADR | -3.8% |
|
CNPC HONG KONG LIMITED | -3.3% |
|
CEMIG SA -SPONS ADR | -3.1% |