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
72
Number of overlapping holdings
100.0%
% of GII's 72 holdings also in IGF
100.0%
% of IGF's 76 holdings also in GII
Overlap by Weight
Sector Drift (GII minus IGF)
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 GII |
Weight in IGF |
Overlap | |
|---|---|---|---|---|
 |
AENA SA | 5.2% | 5.2% | 5.2% |
 |
ENBRIDGE INC | 4.5% | 4.5% | 4.5% |
 |
TRANSURBAN GROUP | 4.4% | 4.4% | 4.4% |
 |
NEXTERA ENERGY GROUP | 4.1% | 4.2% | 4.1% |
 |
GRUPO AEROPORTUARIO PAC-ADR | 3.4% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
GII Overweight Relative to IGF
|
IBERDROLA SA | 0.0% |
 |
COSCO PACIFIC LIMITED | 0.0% |
 |
IWATANI CORP | 0.0% |
|
CHINA GAS HOLDINGS LTD | 0.0% |
 |
CHINA LONGYUAN POWER GROUP-H | 0.0% |
|
CHINA MERCHANTS HLDGS INTL | 0.0% |
|
CHINA RESOURCES GAS GROUP LT | 0.0% |
|
HUANENG POWER INTL INC-H | 0.0% |
 |
ULTRAPAR PARTICPAC-SPON ADR | 0.0% |
|
CNPC HONG KONG LIMITED | 0.0% |
GII Underweight Relative to IGF
 |
SIA ENGINEERING CO LTD | -0.1% |
|
AENA SA | 0.0% |
|
GZI TRANSPORT LTD | 0.0% |
|
TRANSURBAN GROUP | 0.0% |
|
ENBRIDGE INC | 0.0% |
|
NEXTERA ENERGY GROUP | 0.0% |
|
SOUTHERN CO | 0.0% |
|
WILLIAMS COS INC | 0.0% |
|
DUKE ENERGY CORP | 0.0% |
|
GRUPO AEROPORTUARIO PAC-ADR | 0.0% |