Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
GII
69
HOLDINGS
55%
ALSO IN NFRA
NFRA
220
HOLDINGS
24%
ALSO IN GII
SECTOR DRIFT (GII minus NFRA)
OVERLAPPING HOLDINGS
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| Company | Weight in GII |
Weight in NFRA |
Overlap | |
|---|---|---|---|---|
 |
IBERDROLA SA | 4.3% | 2.7% | 2.7% |
 |
NEXTERA ENERGY GROUP | 4.8% | 2.4% | 2.4% |
 |
ENBRIDGE INC | 3.6% | 1.8% | 1.8% |
 |
NATIONAL GRID PLC | 2.3% | 1.5% | 1.5% |
|
SOUTHERN CO | 3.0% | 1.5% | 1.5% |
GII Overweight Relative to NFRA
 |
GRUPO AEROPORTUARIO PAC-ADR | 4.0% |
 |
TRANSURBAN GROUP | 3.6% |
 |
AUCKLAND INTL AIRPORT LTD | 3.2% |
 |
GROUPE EUROTUNNEL SA - REGR | 2.7% |
|
NEXTERA ENERGY GROUP | 2.4% |
|
ADP | 2.2% |
|
GRUPO AEROPORTUARIO SUR-ADR | 1.8% |
 |
FLUGHAFEN ZURICH AG | 1.8% |
|
ENBRIDGE INC | 1.8% |
|
WILLIAMS COS INC | 1.7% |
GII Underweight Relative to NFRA
|
CANADIAN PACIFIC KANSAS CITY LTD | -3.6% |
|
CANADIAN NATL RAILWAY CO | -3.2% |
 |
DEUTSCHE POST AG-REG | -3.0% |
 |
SOFTBANK GROUP CORP. | -2.8% |
|
DEUTSCHE TELEKOM AG | -2.8% |
|
VERIZON COMMUNICATIONS INC | -2.5% |
|
UNION PACIFIC CORP | -2.5% |
|
WASTE CONNECTIONS, INC. | -2.1% |
|
AT&T INC | -2.0% |
 |
BHARTI AIRTEL LIMITED | -1.7% |