Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
15.1%
% of GII's 72 holdings also in NBCT
29.7%
% of NBCT's 40 holdings also in GII
Overlap by Weight
Sector Drift (GII minus NBCT)
Overlapping Holdings
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| Company | Weight in GII |
Weight in NBCT |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 5.2% | 3.5% | 3.5% |
|
WILLIAMS COS INC | 2.6% | 3.1% | 2.6% |
 |
IBERDROLA SA | 2.9% | 2.5% | 2.5% |
|
CONSTELLATION ENERGY CORPORATION | 2.4% | 5.2% | 2.4% |
|
CHENIERE ENERGY INC | 2.2% | 3.7% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
GII Overweight Relative to NBCT
 |
TRANSURBAN GROUP | 4.8% |
|
AENA SA | 4.8% |
 |
ENBRIDGE INC | 4.1% |
|
SOUTHERN CO | 3.3% |
 |
GRUPO AEROPORTUARIO PAC-ADR | 3.0% |
 |
AUCKLAND INTL AIRPORT LTD | 3.0% |
|
GRUPO AEROPORTUARIO SUR-ADR | 2.7% |
 |
GROUPE EUROTUNNEL SA - REGR | 2.6% |
|
ONEOK INC | 2.6% |
|
ADP | 2.4% |
GII Underweight Relative to NBCT
 |
LINDE PLC | -6.2% |
 |
EATON CORP PLC | -5.9% |
 |
ABB LTD. | -4.9% |
 |
VESTAS WIND SYSTEMS A/S | -4.4% |
|
HUBBELL INCORPORATED CLASS B | -4.3% |
|
CRH PLC | -4.1% |
|
SCHNEIDER ELECTRIC SA | -4.0% |
|
QUANTA SERVICES INC | -3.9% |
|
WASTE CONNECTIONS, INC. | -3.4% |
|
ITRON INC | -3.2% |