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
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% |