Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
15.3%
% of GII's 72 holdings also in NBCT
27.5%
% of NBCT's 45 holdings also in GII
Overlap by Weight
Sector Drift (GII minus NBCT)
Overlapping Holdings
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| Company | Weight in GII |
Weight in NBCT |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 4.6% | 4.0% | 4.0% |
|
WILLIAMS COS INC | 3.3% | 3.2% | 3.2% |
 |
IBERDROLA SA | 2.8% | 2.5% | 2.5% |
|
CONSTELLATION ENERGY CORPORATION | 2.4% | 4.4% | 2.4% |
|
CHENIERE ENERGY INC | 2.3% | 3.8% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
GII Overweight Relative to NBCT
|
AENA SA | 4.7% |
 |
ENBRIDGE INC | 4.4% |
 |
TRANSURBAN GROUP | 4.4% |
 |
GRUPO AEROPORTUARIO PAC-ADR | 3.4% |
|
SOUTHERN CO | 3.3% |
|
ONEOK INC | 3.1% |
 |
AUCKLAND INTL AIRPORT LTD | 2.9% |
|
KINDER MORGAN INC | 2.5% |
|
TRANSCANADA CORP | 2.4% |
 |
GROUPE EUROTUNNEL SA - REGR | 2.3% |
GII Underweight Relative to NBCT
 |
LINDE PLC | -5.6% |
 |
ABB LTD. | -5.3% |
 |
EATON CORP PLC | -4.8% |
|
FIRST SOLAR INC | -3.8% |
|
SCHNEIDER ELECTRIC SA | -3.8% |
|
QUANTA SERVICES INC | -3.7% |
|
CRH PLC | -3.6% |
|
ITRON INC | -3.5% |
|
HUBBELL INCORPORATED CLASS B | -3.5% |
 |
VESTAS WIND SYSTEMS A/S | -3.4% |