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
44
Number of overlapping holdings
60.3%
% of GII's 73 holdings also in NFRA
26.5%
% of NFRA's 208 holdings also in GII
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 4.1% | 2.6% | 2.6% |
 |
IBERDROLA SA | 2.9% | 2.3% | 2.3% |
 |
NEXTERA ENERGY GROUP | 5.1% | 2.0% | 2.0% |
 |
ENEL SPA | 2.0% | 1.7% | 1.7% |
 |
NATIONAL GRID PLC | 2.0% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
GII Overweight Relative to NFRA
|
AENA SA | 4.1% |
 |
TRANSURBAN GROUP | 3.5% |
 |
GRUPO AEROPORTUARIO PAC-ADR | 3.2% |
|
NEXTERA ENERGY GROUP | 3.2% |
|
GRUPO AEROPORTUARIO SUR-ADR | 2.9% |
 |
AUCKLAND INTL AIRPORT LTD | 2.7% |
 |
ADP | 2.3% |
|
GROUPE EUROTUNNEL SA - REGR | 2.2% |
|
CHENIERE ENERGY INC | 2.0% |
|
SOUTHERN CO | 1.8% |
GII Underweight Relative to NFRA
|
CANADIAN NATL RAILWAY CO | -4.3% |
|
CANADIAN PACIFIC RAILWAY LTD | -4.0% |
|
COMCAST CORP-CL A | -3.0% |
|
VERIZON COMMUNICATIONS INC | -2.9% |
 |
DEUTSCHE TELEKOM AG | -2.8% |
|
UNION PACIFIC CORP | -2.7% |
|
WASTE CONNECTIONS, INC. | -2.4% |
|
DEUTSCHE POST AG-REG | -2.4% |
 |
NIPPON TELEGRAPH AND TELEPHONE CORPO | -2.3% |
|
AT&T INC | -2.1% |