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

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

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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%
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