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
3

# OF OVERLAPPING
HOLDINGS
GII
68
HOLDINGS
4%
ALSO IN JETS
JETS
48
HOLDINGS
6%
ALSO IN GII
SECTOR DRIFT (GII minus JETS)
OVERLAPPING HOLDINGS

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Company Weight
in GII
Weight
in JETS
Overlap
ADP 2.0% 0.5% 0.5%
GRUPO AEROPORTUARIO CEN-ADR 1.4% 0.5% 0.5%
GRUPO AEROPORTUARIO SUR-ADR 1.8% 0.4% 0.4%
GII Overweight Relative to JETS
TRANSURBAN GROUP 5.3%
NEXTERA ENERGY GROUP 4.8%
IBERDROLA SA 4.1%
ENBRIDGE INC 3.9%
GRUPO AEROPORTUARIO PAC-ADR 3.4%
AUCKLAND INTL AIRPORT LTD 3.4%
WILLIAMS COS INC 3.0%
GROUPE EUROTUNNEL SA - REGR 2.8%
SOUTHERN CO 2.8%
DUKE ENERGY CORP 2.6%
GII Underweight Relative to JETS
UNITED CONTINENTAL HOLDINGS -10.5%
DELTA AIR LINES INC -10.4%
AMERICAN AIRLINES GROUP INC -10.0%
SOUTHWEST AIRLINES CO -9.4%
AIR CANADA -4.6%
SKYWEST INC -3.9%
JETBLUE AIRWAYS CORP -3.4%
ALLEGIANT TRAVEL CO -3.3%
FRONTIER GROUP HOLDINGS, INC. -3.2%
ALASKA AIR GROUP INC -3.0%
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