Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
FPWR
62
HOLDINGS
28%
ALSO IN GII
GII
70
HOLDINGS
24%
ALSO IN FPWR
SECTOR DRIFT (FPWR minus GII)
OVERLAPPING HOLDINGS

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Company Weight
in FPWR
Weight
in GII
Overlap
DUKE ENERGY CORP 3.2% 2.8% 2.8%
SOUTHERN CO 2.5% 3.0% 2.5%
VISTRA ENERGY CORP. 2.2% 2.1% 2.1%
WILLIAMS COS INC 2.0% 2.6% 2.0%
KINDER MORGAN INC 2.0% 1.9% 1.9%
FPWR Overweight Relative to GII
PPL CORPORATION 3.4%
EVERGY, INC. 3.0%
NATIONAL FUEL GAS CO 3.0%
DTE ENERGY COMPANY 3.0%
IDACORP INC 2.7%
CHENIERE ENERGY PARTNERS LP 2.6%
AMEREN CORPORATION 2.5%
ONE GAS INC 2.5%
ENERGY TRANSFER, L.P. 2.4%
XCEL ENERGY INC 2.2%
FPWR Underweight Relative to GII
TRANSURBAN GROUP -5.4%
GRUPO AEROPORTUARIO PAC-ADR -4.3%
ENBRIDGE INC -3.9%
NEXTERA ENERGY GROUP -3.4%
IBERDROLA SA -3.3%
AUCKLAND INTL AIRPORT LTD -3.2%
GRUPO AEROPORTUARIO SUR-ADR -2.5%
GROUPE EUROTUNNEL SA - REGR -2.4%
FLUGHAFEN ZURICH AG -2.4%
ADP -2.1%
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