Fund Overlap

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


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44

Number of overlapping holdings

61.1%

% of GII's 72 holdings also in NFRA

26.7%

% of NFRA's 208 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 2.8% 2.7% 2.7%
NEXTERA ENERGY GROUP 5.5% 2.6% 2.6%
ENBRIDGE INC 4.1% 2.6% 2.6%
NATIONAL GRID PLC 1.9% 1.9% 1.9%
ENEL SPA 2.1% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
GII Overweight Relative to NFRA
AENA SA 4.2%
TRANSURBAN GROUP 3.4%
GRUPO AEROPORTUARIO PAC-ADR 2.9%
NEXTERA ENERGY GROUP 2.8%
GRUPO AEROPORTUARIO SUR-ADR 2.5%
AUCKLAND INTL AIRPORT LTD 2.4%
GROUPE EUROTUNNEL SA - REGR 2.3%
CHENIERE ENERGY INC 2.3%
ADP 2.2%
SOUTHERN CO 1.9%
GII Underweight Relative to NFRA
CANADIAN PACIFIC KANSAS CITY LTD -3.7%
CANADIAN NATL RAILWAY CO -3.7%
DEUTSCHE TELEKOM AG -3.0%
VERIZON COMMUNICATIONS INC -2.9%
COMCAST CORP-CL A -2.6%
UNION PACIFIC CORP -2.4%
SOFTBANK GROUP CORP. -2.3%
WASTE CONNECTIONS, INC. -2.3%
AT&T INC -2.2%
DEUTSCHE POST AG-REG -2.0%
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