Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
9.2%
% of GII's 77 holdings also in JETS
18.9%
% 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 SUR-ADR | 1.3% | 1.0% | 1.0% |
|
GRUPO AEROPORTUARIO PAC-ADR | 1.4% | 1.0% | 1.0% |
 |
JAPAN AIRPORT TERMINAL CO | 1.5% | 1.0% | 1.0% |
 |
SYDNEY AIRPORT | 2.2% | 1.0% | 1.0% |
 |
FLUGHAFEN ZURICH AG | 1.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
GII Overweight Relative to JETS
 |
NEXTERA ENERGY GROUP | 5.3% |
|
TRANSURBAN GROUP | 5.2% |
 |
ENBRIDGE INC | 4.7% |
 |
ATLANTIA SPA | 3.5% |
|
TRANSCANADA CORP | 3.5% |
 |
AENA SA | 3.4% |
|
IBERDROLA SA | 3.3% |
|
ENEL SPA | 3.2% |
|
DUKE ENERGY CORP | 3.1% |
|
SOUTHERN CO | 2.7% |
GII Underweight Relative to JETS
|
SOUTHWEST AIRLINES CO | -11.1% |
|
UNITED CONTINENTAL HOLDINGS | -11.0% |
|
AMERICAN AIRLINES GROUP INC | -10.8% |
|
DELTA AIR LINES INC | -10.3% |
|
ALASKA AIR GROUP INC | -4.2% |
|
JETBLUE AIRWAYS CORP | -4.2% |
|
SPIRIT AIRLINES INC | -4.0% |
|
ALLEGIANT TRAVEL CO | -3.9% |
|
AIR CANADA | -3.8% |
|
GENERAL DYNAMICS CORP | -3.2% |