Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
7
Number of overlapping holdings
9.3%
% of GII's 77 holdings also in JETS
18.4%
% of JETS's 40 holdings also in GII
Overlap by Weight
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 PAC-ADR | 1.1% | 1.1% | 1.1% |
 |
AENA SA | 4.5% | 1.1% | 1.1% |
 |
FLUGHAFEN ZURICH AG | 1.1% | 1.1% | 1.1% |
 |
ADP | 1.4% | 0.9% | 0.9% |
|
GRUPO AEROPORTUARIO SUR-ADR | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
GII Overweight Relative to JETS
 |
NEXTERA ENERGY GROUP | 5.7% |
 |
ENBRIDGE INC | 4.9% |
 |
TRANSURBAN GROUP | 4.7% |
|
TRANSCANADA CORP | 4.0% |
 |
ATLANTIA SPA | 3.6% |
|
IBERDROLA SA | 3.5% |
|
AENA SA | 3.5% |
|
ENEL SPA | 3.2% |
|
GROUPE EUROTUNNEL SA - REGR | 3.1% |
|
DOMINION RESOURCES INC/VA | 3.1% |
GII Underweight Relative to JETS
|
SOUTHWEST AIRLINES CO | -10.8% |
|
DELTA AIR LINES INC | -9.6% |
|
UNITED CONTINENTAL HOLDINGS | -9.3% |
|
AMERICAN AIRLINES GROUP INC | -7.8% |
|
ALLEGIANT TRAVEL CO | -4.4% |
|
AIR TRANSPORT SERVICES GROUP | -4.1% |
|
ALASKA AIR GROUP INC | -3.9% |
|
JETBLUE AIRWAYS CORP | -3.7% |
|
AIR CANADA | -3.7% |
|
TEXTRON INC | -3.6% |