Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
NFRA
221
HOLDINGS
24%
ALSO IN GII
GII
69
HOLDINGS
55%
ALSO IN NFRA
SECTOR DRIFT (NFRA minus GII)
OVERLAPPING HOLDINGS

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Company Weight
in NFRA
Weight
in GII
Overlap
IBERDROLA SA 2.5% 4.3% 2.5%
NEXTERA ENERGY GROUP 2.3% 4.8% 2.3%
ENBRIDGE INC 1.8% 3.6% 1.8%
TRANSURBAN GROUP 1.4% 5.2% 1.4%
NATIONAL GRID PLC 1.4% 2.3% 1.4%
NFRA Overweight Relative to GII
SOFTBANK GROUP CORP. 4.0%
CANADIAN PACIFIC KANSAS CITY LTD 3.6%
CANADIAN NATL RAILWAY CO 3.3%
DEUTSCHE POST AG-REG 3.0%
DEUTSCHE TELEKOM AG 2.9%
VERIZON COMMUNICATIONS INC 2.7%
AT&T INC 2.4%
UNION PACIFIC CORP 2.3%
WASTE CONNECTIONS, INC. 1.9%
BHARTI AIRTEL LIMITED 1.6%
NFRA Underweight Relative to GII
GRUPO AEROPORTUARIO PAC-ADR -3.9%
TRANSURBAN GROUP -3.8%
AUCKLAND INTL AIRPORT LTD -3.2%
GROUPE EUROTUNNEL SA - REGR -2.7%
NEXTERA ENERGY GROUP -2.5%
ADP -2.2%
GRUPO AEROPORTUARIO SUR-ADR -1.9%
ENBRIDGE INC -1.8%
FLUGHAFEN ZURICH AG -1.8%
WILLIAMS COS INC -1.7%
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