Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
GII
70
HOLDINGS
13%
ALSO IN PWRZ
PWRZ
22
HOLDINGS
39%
ALSO IN GII
SECTOR DRIFT (GII minus PWRZ)
OVERLAPPING HOLDINGS
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| Company | Weight in GII |
Weight in PWRZ |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 5.0% | 4.4% | 4.4% |
 |
IBERDROLA SA | 4.0% | 4.0% | 4.0% |
|
DUKE ENERGY CORP | 2.7% | 3.1% | 2.7% |
 |
ENEL SPA | 2.4% | 4.5% | 2.4% |
|
AMERICAN ELECTRIC POWER | 2.0% | 5.4% | 2.0% |
GII Overweight Relative to PWRZ
 |
TRANSURBAN GROUP | 5.3% |
 |
ENBRIDGE INC | 4.2% |
 |
GRUPO AEROPORTUARIO PAC-ADR | 3.5% |
 |
AUCKLAND INTL AIRPORT LTD | 3.2% |
|
WILLIAMS COS INC | 3.1% |
|
SOUTHERN CO | 2.9% |
 |
GROUPE EUROTUNNEL SA - REGR | 2.6% |
|
TRANSCANADA CORP | 2.5% |
 |
NATIONAL GRID PLC | 2.3% |
|
KINDER MORGAN INC | 2.2% |
GII Underweight Relative to PWRZ
 |
RWE AG | -10.8% |
|
SSE PLC | -7.2% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -6.1% |
|
ACCIONA SA | -5.0% |
|
ENDESA SA | -4.4% |
|
MERIDIAN ENERGY LTD | -4.4% |
|
P G & E CORP | -4.2% |
|
NORTHLAND POWER INC | -4.0% |
 |
VERBUND AG | -3.9% |
|
CLEARWAY ENERGY, INC. CLASS A | -3.5% |