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

26.7%

% of NFRA's 208 holdings also in GII

61.1%

% of GII's 72 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
IBERDROLA SA 2.7% 3.0% 2.7%
NEXTERA ENERGY GROUP 2.6% 5.7% 2.6%
ENBRIDGE INC 2.6% 4.0% 2.6%
ENEL SPA 1.8% 2.1% 1.8%
NATIONAL GRID PLC 1.9% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
NFRA Overweight Relative to GII
CANADIAN PACIFIC KANSAS CITY LTD 3.7%
CANADIAN NATL RAILWAY CO 3.7%
DEUTSCHE TELEKOM AG 3.0%
VERIZON COMMUNICATIONS INC 2.9%
COMCAST CORP-CL A 2.6%
UNION PACIFIC CORP 2.4%
SOFTBANK GROUP CORP. 2.3%
WASTE CONNECTIONS, INC. 2.3%
AT&T INC 2.2%
DEUTSCHE POST AG-REG 2.0%
NFRA Underweight Relative to GII
AENA SA -4.2%
TRANSURBAN GROUP -3.4%
NEXTERA ENERGY GROUP -3.1%
GRUPO AEROPORTUARIO PAC-ADR -3.0%
GRUPO AEROPORTUARIO SUR-ADR -2.6%
AUCKLAND INTL AIRPORT LTD -2.5%
GROUPE EUROTUNNEL SA - REGR -2.2%
ADP -2.1%
CHENIERE ENERGY INC -2.0%
SOUTHERN CO -1.9%
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