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
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| Company | Weight in GII |
Weight in IGF |
Overlap | |
|---|---|---|---|---|
 |
AENA SA | 4.7% | 4.7% | 4.7% |
 |
NEXTERA ENERGY GROUP | 4.6% | 4.6% | 4.6% |
 |
ENBRIDGE INC | 4.4% | 4.4% | 4.4% |
 |
TRANSURBAN GROUP | 4.4% | 4.4% | 4.4% |
 |
GRUPO AEROPORTUARIO PAC-ADR | 3.4% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
GII Overweight Relative to IGF
 |
CHINA RESOURCES POWER HOLDIN | 0.0% |
 |
HUANENG POWER INTL INC-H | 0.0% |
|
ANHUI EXPRESSWAY CO LTD-H | 0.0% |
|
TARGA RESOURCES CORP | 0.0% |
|
JIANGSU EXPRESS CO LTD-H | 0.0% |
|
CHINA LONGYUAN POWER GROUP-H | 0.0% |
|
CHINA GAS HOLDINGS LTD | 0.0% |
|
GZI TRANSPORT LTD | 0.0% |
|
CHINA RESOURCES GAS GROUP LT | 0.0% |
|
CNPC HONG KONG LIMITED | 0.0% |
GII Underweight Relative to IGF
|
AENA SA | 0.0% |
|
TRANSURBAN GROUP | 0.0% |
|
NEXTERA ENERGY GROUP | 0.0% |
|
ENBRIDGE INC | 0.0% |
|
ONEOK INC | 0.0% |
|
DUKE ENERGY CORP | 0.0% |
|
SOUTHERN CO | 0.0% |
 |
AUCKLAND INTL AIRPORT LTD | 0.0% |
|
WILLIAMS COS INC | 0.0% |
|
CHENIERE ENERGY INC | 0.0% |