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

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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%
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