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
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 | |
|---|---|---|---|---|
 |
ADP | 2.2% | 0.5% | 0.5% |
 |
GRUPO AEROPORTUARIO SUR-ADR | 2.0% | 0.4% | 0.4% |
|
GRUPO AEROPORTUARIO CEN-ADR | 1.3% | 0.4% | 0.4% |
GII Overweight Relative to JETS
 |
NEXTERA ENERGY GROUP | 5.2% |
 |
TRANSURBAN GROUP | 5.1% |
 |
ENBRIDGE INC | 4.0% |
 |
IBERDROLA SA | 3.7% |
|
CONSTELLATION ENERGY CORPORATION | 3.3% |
|
GRUPO AEROPORTUARIO PAC-ADR | 3.3% |
|
SOUTHERN CO | 3.1% |
 |
AUCKLAND INTL AIRPORT LTD | 3.0% |
|
DUKE ENERGY CORP | 3.0% |
|
WILLIAMS COS INC | 2.7% |
GII Underweight Relative to JETS
|
AMERICAN AIRLINES GROUP INC | -11.7% |
|
SOUTHWEST AIRLINES CO | -11.2% |
|
DELTA AIR LINES INC | -10.9% |
|
UNITED CONTINENTAL HOLDINGS | -10.2% |
|
ALLEGIANT TRAVEL CO | -3.3% |
|
AIR CANADA | -2.9% |
|
SKYWEST INC | -2.8% |
|
SUN COUNTRY AIRLINES HOLDINGS, INC. | -2.8% |
|
JETBLUE AIRWAYS CORP | -2.7% |
|
FRONTIER GROUP HOLDINGS, INC. | -2.5% |