Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IFRA
161
HOLDINGS
12%
ALSO IN GII
GII
68
HOLDINGS
26%
ALSO IN IFRA
SECTOR DRIFT (IFRA minus GII)
OVERLAPPING HOLDINGS
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| Company | Weight in IFRA |
Weight in GII |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 4.0% | 4.8% | 4.0% |
|
SOUTHERN CO | 2.9% | 2.7% | 2.7% |
|
DUKE ENERGY CORP | 2.7% | 2.6% | 2.6% |
|
CONSTELLATION ENERGY CORPORATION | 2.9% | 2.6% | 2.6% |
|
WILLIAMS COS INC | 2.6% | 3.2% | 2.6% |
IFRA Overweight Relative to GII
|
UNION PACIFIC CORP | 4.4% |
|
CATERPILLAR INC | 3.7% |
|
QUANTA SERVICES INC | 3.5% |
|
CSX CORP | 3.5% |
|
NORFOLK SOUTHERN CORP | 2.8% |
|
UNITED RENTALS INC | 2.4% |
|
NUCOR CORP | 2.2% |
|
COMFORT SYSTEMS USA INC | 2.1% |
 |
TRANSCANADA CORP | 1.8% |
|
VULCAN MATERIALS CO | 1.3% |
IFRA Underweight Relative to GII
 |
TRANSURBAN GROUP | -5.3% |
 |
IBERDROLA SA | -4.1% |
|
ENBRIDGE INC | -3.9% |
 |
AUCKLAND INTL AIRPORT LTD | -3.4% |
 |
GRUPO AEROPORTUARIO PAC-ADR | -3.4% |
 |
GROUPE EUROTUNNEL SA - REGR | -2.7% |
 |
ENEL SPA | -2.3% |
|
TRANSCANADA CORP | -2.3% |
 |
NATIONAL GRID PLC | -2.2% |
|
CHENIERE ENERGY INC | -2.2% |