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
32%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
GII
70
HOLDINGS
56%
ALSO IN NFRA
NFRA
212
HOLDINGS
24%
ALSO IN GII
SECTOR DRIFT (GII minus NFRA)
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 NFRA |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 5.1% | 2.7% | 2.7% |
 |
IBERDROLA SA | 3.8% | 2.3% | 2.3% |
 |
ENBRIDGE INC | 3.9% | 1.9% | 1.9% |
 |
TRANSURBAN GROUP | 5.2% | 1.5% | 1.5% |
 |
NATIONAL GRID PLC | 2.3% | 1.4% | 1.4% |
GII Overweight Relative to NFRA
 |
GRUPO AEROPORTUARIO PAC-ADR | 3.8% |
|
TRANSURBAN GROUP | 3.7% |
 |
AUCKLAND INTL AIRPORT LTD | 2.8% |
|
NEXTERA ENERGY GROUP | 2.4% |
 |
GROUPE EUROTUNNEL SA - REGR | 2.3% |
|
QUBE LOGISTICS HOLDINGS LTD | 2.1% |
|
ENBRIDGE INC | 2.0% |
|
GRUPO AEROPORTUARIO SUR-ADR | 2.0% |
|
ADP | 1.8% |
 |
FLUGHAFEN ZURICH AG | 1.8% |
GII Underweight Relative to NFRA
 |
SOFTBANK GROUP CORP. | -4.0% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -3.7% |
 |
DEUTSCHE TELEKOM AG | -3.3% |
|
CANADIAN NATL RAILWAY CO | -3.0% |
|
VERIZON COMMUNICATIONS INC | -2.7% |
|
DEUTSCHE POST AG-REG | -2.7% |
|
AT&T INC | -2.4% |
|
UNION PACIFIC CORP | -2.1% |
|
WASTE CONNECTIONS, INC. | -2.0% |
 |
BHARTI AIRTEL LIMITED | -1.6% |