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
2%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
GII
71
HOLDINGS
4%
ALSO IN JETS
JETS
49
HOLDINGS
6%
ALSO IN GII
SECTOR DRIFT (GII minus JETS)
OVERLAPPING HOLDINGS

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Company Weight
in GII
Weight
in JETS
Overlap
GRUPO AEROPORTUARIO CEN-ADR 1.4% 0.5% 0.5%
GRUPO AEROPORTUARIO SUR-ADR 2.1% 0.5% 0.5%
FLUGHAFEN ZURICH AG 2.3% 0.5% 0.5%
GII Overweight Relative to JETS
NEXTERA ENERGY GROUP 5.1%
TRANSURBAN GROUP 4.9%
GRUPO AEROPORTUARIO PAC-ADR 4.1%
ENBRIDGE INC 4.0%
IBERDROLA SA 3.9%
AUCKLAND INTL AIRPORT LTD 3.0%
WILLIAMS COS INC 3.0%
SOUTHERN CO 2.8%
DUKE ENERGY CORP 2.7%
CONSTELLATION ENERGY CORPORATION 2.4%
GII Underweight Relative to JETS
SOUTHWEST AIRLINES CO -11.1%
UNITED CONTINENTAL HOLDINGS -10.4%
DELTA AIR LINES INC -10.3%
AMERICAN AIRLINES GROUP INC -10.0%
SUN COUNTRY AIRLINES HOLDINGS, INC. -3.5%
ALLEGIANT TRAVEL CO -3.1%
JETBLUE AIRWAYS CORP -3.0%
AIR CANADA -3.0%
ALASKA AIR GROUP INC -3.0%
SKYWEST INC -2.8%
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