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
4
Number of overlapping holdings
5.6%
% of GII's 71 holdings also in QQQ
4.0%
% of QQQ's 101 holdings also in GII
Overlap by Weight
Sector Drift (GII minus QQQ)
Overlapping Holdings
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| Company | Weight in GII |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 2.9% | 0.6% | 0.6% |
|
AMERICAN ELECTRIC POWER | 1.7% | 0.3% | 0.3% |
|
EXELON CORP | 1.4% | 0.3% | 0.3% |
|
XCEL ENERGY INC | 1.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
GII Overweight Relative to QQQ
 |
AENA SA | 5.4% |
 |
TRANSURBAN GROUP | 5.3% |
|
NEXTERA ENERGY GROUP | 4.4% |
 |
GRUPO AEROPORTUARIO PAC-ADR | 4.1% |
 |
ENBRIDGE INC | 3.8% |
 |
AUCKLAND INTL AIRPORT LTD | 3.4% |
|
IBERDROLA SA | 3.4% |
|
SOUTHERN CO | 3.1% |
|
DUKE ENERGY CORP | 2.8% |
|
WILLIAMS COS INC | 2.7% |
GII Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |