Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
58.9%
% of GII's 74 holdings also in NFRA
25.3%
% of NFRA's 173 holdings also in GII
Overlap by Weight
Sector Drift (GII minus NFRA)
Overlapping Holdings
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| Company | Weight in GII |
Weight in NFRA |
Overlap | |
|---|---|---|---|---|
 |
IBERDROLA SA | 3.0% | 2.6% | 2.6% |
 |
ENBRIDGE INC | 4.5% | 2.6% | 2.6% |
 |
NEXTERA ENERGY GROUP | 4.3% | 2.1% | 2.1% |
 |
ENEL SPA | 2.3% | 2.1% | 2.1% |
 |
NATIONAL GRID PLC | 2.0% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
GII Overweight Relative to NFRA
|
AENA SA | 4.8% |
 |
TRANSURBAN GROUP | 3.4% |
 |
GRUPO AEROPORTUARIO PAC-ADR | 2.7% |
|
CHENIERE ENERGY INC | 2.7% |
 |
GROUPE EUROTUNNEL SA - REGR | 2.4% |
|
ADP | 2.2% |
|
NEXTERA ENERGY GROUP | 2.1% |
|
GRUPO AEROPORTUARIO SUR-ADR | 2.1% |
|
WILLIAMS COS INC | 2.0% |
|
ENBRIDGE INC | 1.9% |
GII Underweight Relative to NFRA
|
CANADIAN NATL RAILWAY CO | -3.9% |
|
CANADIAN PACIFIC RAILWAY LTD | -3.5% |
|
COMCAST CORP-CL A | -3.2% |
 |
DEUTSCHE TELEKOM AG | -3.0% |
|
VERIZON COMMUNICATIONS INC | -2.9% |
|
DEUTSCHE POST AG-REG | -2.6% |
|
UNION PACIFIC CORP | -2.5% |
 |
NIPPON TELEGRAPH AND TELEPHONE CORPO | -2.3% |
|
AT&T INC | -2.1% |
|
WASTE CONNECTIONS, INC. | -2.0% |