Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
JXI
66
HOLDINGS
36%
ALSO IN TOLZ
TOLZ
116
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 3.9% 5.6% 3.9%
SEMPRA ENERGY 2.5% 2.6% 2.5%
E.ON AG 2.2% 3.2% 2.2%
EXELON CORP 2.2% 2.2% 2.2%
CONSOLIDATED EDISON INC 2.0% 2.0% 2.0%
JXI Overweight Relative to TOLZ
NEXTERA ENERGY GROUP 7.9%
IBERDROLA SA 7.0%
SOUTHERN CO 4.9%
DUKE ENERGY CORP 4.5%
CONSTELLATION ENERGY CORPORATION 3.9%
ENEL SPA 3.5%
AMERICAN ELECTRIC POWER 3.2%
DOMINION RESOURCES INC/VA 2.7%
ENTERGY CORP 2.3%
GDF SUEZ 2.3%
JXI Underweight Relative to TOLZ
ENBRIDGE INC -5.7%
WILLIAMS COS INC -4.2%
VINCI SA -4.1%
AMERICAN TOWER CORP-CL A -4.0%
TRANSCANADA CORP -3.5%
CHENIERE ENERGY INC -3.1%
TARGA RESOURCES CORP -3.1%
KINDER MORGAN INC -3.0%
ENERGY TRANSFER, L.P. -3.0%
ENTERPRISE PRODUCTS PARTNERS -2.5%
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