Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING HOLDINGS
GII
70
HOLDINGS
57%
ALSO IN NFRA
NFRA
207
HOLDINGS
24%
ALSO IN GII
SECTOR DRIFT (GII minus NFRA)
OVERLAPPING HOLDINGS

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Company Weight
in GII
Weight
in NFRA
Overlap
ENBRIDGE INC 3.6% 2.5% 2.5%
IBERDROLA SA 3.5% 2.4% 2.4%
NEXTERA ENERGY GROUP 4.5% 2.2% 2.2%
NATIONAL GRID PLC 2.2% 1.7% 1.7%
ENEL SPA 2.3% 1.6% 1.6%
GII Overweight Relative to NFRA
GRUPO AEROPORTUARIO PAC-ADR 4.0%
TRANSURBAN GROUP 3.6%
AUCKLAND INTL AIRPORT LTD 2.9%
GRUPO AEROPORTUARIO SUR-ADR 2.3%
GROUPE EUROTUNNEL SA - REGR 2.3%
NEXTERA ENERGY GROUP 2.3%
CONSTELLATION ENERGY CORPORATION 2.1%
VISTRA ENERGY CORP. 2.1%
FLUGHAFEN ZURICH AG 2.0%
CHENIERE ENERGY INC 2.0%
GII Underweight Relative to NFRA
DEUTSCHE TELEKOM AG -4.4%
CANADIAN PACIFIC KANSAS CITY LTD -4.1%
CANADIAN NATL RAILWAY CO -3.3%
AT&T INC -2.9%
VERIZON COMMUNICATIONS INC -2.9%
WASTE CONNECTIONS, INC. -2.7%
DEUTSCHE POST AG-REG -2.6%
UNION PACIFIC CORP -2.3%
COMCAST CORP-CL A -2.2%
T-MOBILE US, INC. -2.0%
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