Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
GII
71
HOLDINGS
8%
ALSO IN FMKT
FMKT
39
HOLDINGS
16%
ALSO IN GII
SECTOR DRIFT (GII minus FMKT)
OVERLAPPING HOLDINGS
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| Company | Weight in GII |
Weight in FMKT |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 3.3% | 3.4% | 3.3% |
|
WILLIAMS COS INC | 2.9% | 3.4% | 2.9% |
|
SOUTHERN CO | 3.2% | 2.6% | 2.6% |
|
DUKE ENERGY CORP | 3.0% | 2.1% | 2.1% |
|
VISTRA ENERGY CORP. | 1.7% | 3.4% | 1.7% |
GII Overweight Relative to FMKT
|
NEXTERA ENERGY GROUP | 5.2% |
 |
TRANSURBAN GROUP | 5.0% |
 |
ENBRIDGE INC | 4.0% |
 |
IBERDROLA SA | 3.7% |
 |
GRUPO AEROPORTUARIO PAC-ADR | 3.4% |
 |
AUCKLAND INTL AIRPORT LTD | 2.9% |
 |
GROUPE EUROTUNNEL SA - REGR | 2.3% |
 |
FLUGHAFEN ZURICH AG | 2.3% |
 |
ENEL SPA | 2.3% |
 |
NATIONAL GRID PLC | 2.2% |
GII Underweight Relative to FMKT
|
URANIUM ENERGY CORP | -4.3% |
|
PEABODY ENERGY CORPORATION | -3.9% |
|
NEXSTAR BROADCASTING GROUP-A | -3.3% |
|
DOXIMITY, INC. CLASS A | -3.2% |
|
INTERACTIVE BROKERS GRO-CL A | -3.0% |
|
COMFORT SYSTEMS USA INC | -3.0% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.0% |
|
DOORDASH, INC. CLASS A | -2.9% |
|
GE VERONA | -2.8% |
|
JOBY AVIATION, INC. | -2.6% |