Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
GII
69
HOLDINGS
39%
ALSO IN BILT
BILT
HOLDINGS
47%
ALSO IN GII
SECTOR DRIFT (GII minus BILT)
OVERLAPPING HOLDINGS
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| Company | Weight in GII |
Weight in BILT |
Overlap | |
|---|---|---|---|---|
 |
TRANSURBAN GROUP | 5.2% | 3.4% | 3.4% |
 |
WILLIAMS COS INC | 2.9% | 3.3% | 2.9% |
|
NEXTERA ENERGY GROUP | 4.8% | 2.5% | 2.5% |
 |
TRANSCANADA CORP | 2.2% | 4.8% | 2.2% |
|
TARGA RESOURCES CORP | 2.2% | 2.2% | 2.2% |
GII Overweight Relative to BILT
 |
IBERDROLA SA | 4.3% |
 |
GRUPO AEROPORTUARIO PAC-ADR | 3.9% |
|
ENBRIDGE INC | 3.6% |
 |
GROUPE EUROTUNNEL SA - REGR | 3.0% |
|
SOUTHERN CO | 2.6% |
|
CONSTELLATION ENERGY CORPORATION | 2.3% |
 |
AUCKLAND INTL AIRPORT LTD | 2.3% |
|
KINDER MORGAN INC | 2.3% |
|
NEXTERA ENERGY GROUP | 2.2% |
 |
ENEL SPA | 2.2% |
GII Underweight Relative to BILT
|
UNION PACIFIC CORP | -5.4% |
|
PPL CORPORATION | -3.8% |
|
EVERGY, INC. | -2.9% |
|
XCEL ENERGY INC | -2.9% |
|
TRANSCANADA CORP | -2.6% |
|
AMERICAN ELECTRIC POWER | -2.5% |
|
CROWN CASTLE INTL CORP | -2.4% |
|
ENTERGY CORP | -2.3% |
|
NISOURCE INC | -2.3% |
|
P G & E CORP | -2.0% |