Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
JXI
67
HOLDINGS
31%
ALSO IN GII
GII
71
HOLDINGS
28%
ALSO IN JXI
SECTOR DRIFT (JXI minus GII)
OVERLAPPING HOLDINGS

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Company Weight
in JXI
Weight
in GII
Overlap
NEXTERA ENERGY GROUP 8.1% 5.1% 5.1%
IBERDROLA SA 5.8% 3.9% 3.9%
SOUTHERN CO 4.5% 2.8% 2.8%
DUKE ENERGY CORP 4.3% 2.7% 2.7%
CONSTELLATION ENERGY CORPORATION 4.2% 2.5% 2.5%
JXI Overweight Relative to GII
NEXTERA ENERGY GROUP 3.0%
IBERDROLA SA 1.9%
SSE PLC 1.8%
CONSTELLATION ENERGY CORPORATION 1.7%
SOUTHERN CO 1.7%
RWE AG 1.7%
DUKE ENERGY CORP 1.6%
NRG ENERGY INC 1.3%
DTE ENERGY COMPANY 1.3%
NATIONAL GRID PLC 1.3%
JXI Underweight Relative to GII
TRANSURBAN GROUP -4.7%
ENBRIDGE INC -4.0%
GRUPO AEROPORTUARIO PAC-ADR -3.5%
WILLIAMS COS INC -3.1%
AUCKLAND INTL AIRPORT LTD -3.1%
GROUPE EUROTUNNEL SA - REGR -2.4%
TRANSCANADA CORP -2.3%
FLUGHAFEN ZURICH AG -2.3%
KINDER MORGAN INC -2.3%
QUBE LOGISTICS HOLDINGS LTD -2.2%
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