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

44
Number of overlapping holdings
25.7%
% of NFRA's 174 holdings also in GII
61.1%
% of GII's 73 holdings also in NFRA
Overlap by Weight
Sector Drift (NFRA minus GII)
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 NFRA |
Weight in GII |
Overlap | |
---|---|---|---|---|
NEXTERA ENERGY GROUP | 2.5% | 4.7% | 2.5% | |
ENBRIDGE INC | 2.5% | 4.8% | 2.5% | |
IBERDROLA SA | 2.4% | 3.1% | 2.4% | |
ENEL SPA | 1.8% | 2.3% | 1.8% | |
NATIONAL GRID PLC | 1.6% | 2.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
NFRA Overweight Relative to GII
CANADIAN NATL RAILWAY CO | 4.0% | |
CANADIAN PACIFIC RAILWAY LTD | 3.8% | |
COMCAST CORP-CL A | 3.4% | |
DEUTSCHE TELEKOM AG | 2.8% | |
VERIZON COMMUNICATIONS INC | 2.6% | |
NIPPON TELEGRAPH AND TELEPHONE CORPO | 2.5% | |
DEUTSCHE POST AG-REG | 2.5% | |
UNION PACIFIC CORP | 2.4% | |
WASTE CONNECTIONS, INC. | 2.1% | |
AT&T INC | 2.0% |
NFRA Underweight Relative to GII
AENA SA | -4.3% | |
TRANSURBAN GROUP | -3.1% | |
GRUPO AEROPORTUARIO PAC-ADR | -3.1% | |
CHENIERE ENERGY INC | -2.8% | |
GROUPE EUROTUNNEL SA - REGR | -2.7% | |
ENBRIDGE INC | -2.3% | |
GRUPO AEROPORTUARIO SUR-ADR | -2.2% | |
NEXTERA ENERGY GROUP | -2.1% | |
WILLIAMS COS INC | -2.1% | |
SOUTHERN CO | -2.0% |