Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
GII
71
HOLDINGS
58%
ALSO IN NFRA
NFRA
207
HOLDINGS
25%
ALSO IN GII
SECTOR DRIFT (GII minus NFRA)
OVERLAPPING HOLDINGS
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| Company | Weight in GII |
Weight in NFRA |
Overlap | |
|---|---|---|---|---|
 |
IBERDROLA SA | 3.7% | 3.0% | 3.0% |
 |
ENBRIDGE INC | 4.0% | 2.9% | 2.9% |
 |
NEXTERA ENERGY GROUP | 5.2% | 2.2% | 2.2% |
 |
NATIONAL GRID PLC | 2.2% | 2.0% | 2.0% |
 |
ENEL SPA | 2.3% | 2.0% | 2.0% |
GII Overweight Relative to NFRA
 |
GRUPO AEROPORTUARIO PAC-ADR | 3.4% |
 |
TRANSURBAN GROUP | 3.4% |
|
NEXTERA ENERGY GROUP | 3.0% |
 |
AUCKLAND INTL AIRPORT LTD | 2.5% |
|
CHENIERE ENERGY INC | 2.0% |
 |
GROUPE EUROTUNNEL SA - REGR | 2.0% |
 |
FLUGHAFEN ZURICH AG | 2.0% |
|
GRUPO AEROPORTUARIO SUR-ADR | 2.0% |
|
ADP | 1.9% |
|
CONSTELLATION ENERGY CORPORATION | 1.9% |
GII Underweight Relative to NFRA
 |
DEUTSCHE TELEKOM AG | -4.5% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -4.1% |
 |
SOFTBANK GROUP CORP. | -3.7% |
|
AT&T INC | -3.2% |
|
CANADIAN NATL RAILWAY CO | -3.2% |
|
VERIZON COMMUNICATIONS INC | -2.8% |
|
WASTE CONNECTIONS, INC. | -2.6% |
|
UNION PACIFIC CORP | -2.0% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -2.0% |
|
COMCAST CORP-CL A | -2.0% |