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
OVERLAP
1%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
GII
70
HOLDINGS
3%
ALSO IN JETS
JETS
48
HOLDINGS
4%
ALSO IN GII
SECTOR DRIFT (GII minus JETS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GII |
Weight in JETS |
Overlap | |
|---|---|---|---|---|
 |
GRUPO AEROPORTUARIO CEN-ADR | 1.3% | 0.4% | 0.4% |
|
GRUPO AEROPORTUARIO SUR-ADR | 1.9% | 0.4% | 0.4% |
GII Overweight Relative to JETS
 |
TRANSURBAN GROUP | 5.3% |
 |
NEXTERA ENERGY GROUP | 5.2% |
 |
ENBRIDGE INC | 4.1% |
 |
IBERDROLA SA | 3.8% |
|
GRUPO AEROPORTUARIO PAC-ADR | 3.7% |
|
WILLIAMS COS INC | 3.2% |
 |
AUCKLAND INTL AIRPORT LTD | 3.2% |
|
SOUTHERN CO | 2.8% |
|
DUKE ENERGY CORP | 2.6% |
 |
GROUPE EUROTUNNEL SA - REGR | 2.6% |
GII Underweight Relative to JETS
|
DELTA AIR LINES INC | -12.1% |
|
AMERICAN AIRLINES GROUP INC | -11.3% |
|
UNITED CONTINENTAL HOLDINGS | -10.5% |
|
SOUTHWEST AIRLINES CO | -9.2% |
|
FRONTIER GROUP HOLDINGS, INC. | -4.6% |
|
AIR CANADA | -3.8% |
|
JETBLUE AIRWAYS CORP | -3.7% |
|
ALLEGIANT TRAVEL CO | -3.1% |
|
SKYWEST INC | -3.1% |
|
ALASKA AIR GROUP INC | -3.0% |