Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
JXI
66
HOLDINGS
35%
ALSO IN TOLZ
TOLZ
113
HOLDINGS
21%
ALSO IN JXI
SECTOR DRIFT (JXI minus TOLZ)
OVERLAPPING HOLDINGS

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Company Weight
in JXI
Weight
in TOLZ
Overlap
NATIONAL GRID PLC 3.5% 5.3% 3.5%
SEMPRA ENERGY 2.6% 2.8% 2.6%
E.ON AG 2.1% 3.0% 2.1%
EXELON CORP 2.1% 2.1% 2.1%
CONSOLIDATED EDISON INC 1.7% 1.8% 1.7%
JXI Overweight Relative to TOLZ
NEXTERA ENERGY GROUP 8.1%
IBERDROLA SA 6.4%
SOUTHERN CO 4.5%
DUKE ENERGY CORP 4.3%
CONSTELLATION ENERGY CORPORATION 4.0%
ENEL SPA 3.9%
AMERICAN ELECTRIC POWER 3.1%
GDF SUEZ 2.6%
DOMINION RESOURCES INC/VA 2.6%
VISTRA ENERGY CORP. 2.3%
JXI Underweight Relative to TOLZ
ENBRIDGE INC -7.2%
VINCI SA -4.6%
TRANSCANADA CORP -4.2%
WILLIAMS COS INC -4.1%
AMERICAN TOWER CORP-CL A -3.8%
KINDER MORGAN INC -2.8%
ENERGY TRANSFER, L.P. -2.8%
CHENIERE ENERGY INC -2.6%
ONEOK INC -2.5%
ENTERPRISE PRODUCTS PARTNERS -2.5%
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