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
5
Number of overlapping holdings
6.8%
% of GII's 73 holdings also in JETS
10.2%
% of JETS's 49 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 SUR-ADR | 2.7% | 0.5% | 0.5% | |
FLUGHAFEN ZURICH AG | 1.9% | 0.5% | 0.5% | |
AENA SA | 4.8% | 0.5% | 0.5% | |
ADP | 2.4% | 0.5% | 0.5% | |
JAPAN AIRPORT TERMINAL CO | 1.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
GII Overweight Relative to JETS
NEXTERA ENERGY GROUP | 5.2% | |
TRANSURBAN GROUP | 4.8% | |
AENA SA | 4.3% | |
ENBRIDGE INC | 4.1% | |
SOUTHERN CO | 3.3% | |
DUKE ENERGY CORP | 3.2% | |
GRUPO AEROPORTUARIO PAC-ADR | 3.0% | |
AUCKLAND INTL AIRPORT LTD | 3.0% | |
IBERDROLA SA | 2.9% | |
WILLIAMS COS INC | 2.6% |
GII Underweight Relative to JETS
UNITED CONTINENTAL HOLDINGS | -12.4% | |
DELTA AIR LINES INC | -12.0% | |
AMERICAN AIRLINES GROUP INC | -10.1% | |
SOUTHWEST AIRLINES CO | -9.0% | |
ALASKA AIR GROUP INC | -3.5% | |
AIR CANADA | -3.2% | |
JETBLUE AIRWAYS CORP | -3.1% | |
SKYWEST INC | -3.1% | |
SUN COUNTRY AIRLINES HOLDINGS, INC. | -2.9% | |
FRONTIER GROUP HOLDINGS, INC. | -2.6% |