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   
OVERLAP
32%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
NFRA
209
HOLDINGS
24%
ALSO IN GII
GII
70
HOLDINGS
56%
ALSO IN NFRA
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%
IBERDROLA SA 2.4% 4.0% 2.4%
ENBRIDGE INC 1.9% 4.0% 1.9%
TRANSURBAN GROUP 1.6% 5.3% 1.6%
ENEL SPA 1.4% 2.3% 1.4%
NFRA Overweight Relative to GII
SOFTBANK GROUP CORP. 5.2%
CANADIAN PACIFIC KANSAS CITY LTD 3.7%
DEUTSCHE TELEKOM AG 3.2%
CANADIAN NATL RAILWAY CO 3.1%
VERIZON COMMUNICATIONS INC 2.6%
AT&T INC 2.1%
UNION PACIFIC CORP 2.1%
WASTE CONNECTIONS, INC. 1.9%
BHARTI AIRTEL LIMITED 1.7%
EQUINIX INC 1.5%
NFRA Underweight Relative to GII
GRUPO AEROPORTUARIO PAC-ADR -3.9%
TRANSURBAN GROUP -3.7%
AUCKLAND INTL AIRPORT LTD -2.7%
NEXTERA ENERGY GROUP -2.3%
GROUPE EUROTUNNEL SA - REGR -2.2%
ENBRIDGE INC -2.1%
QUBE LOGISTICS HOLDINGS LTD -2.1%
GRUPO AEROPORTUARIO SUR-ADR -2.0%
FLUGHAFEN ZURICH AG -1.9%
ADP -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY