Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
27.0%
% of GII's 74 holdings also in JXI
31.3%
% of JXI's 65 holdings also in GII
Overlap by Weight
Sector Drift (GII minus JXI)
Overlapping Holdings
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Company | Weight in GII |
Weight in JXI |
Overlap | |
---|---|---|---|---|
NEXTERA ENERGY GROUP | 4.4% | 8.6% | 4.4% | |
SOUTHERN CO | 3.1% | 5.2% | 3.1% | |
DUKE ENERGY CORP | 3.0% | 5.0% | 3.0% | |
IBERDROLA SA | 2.9% | 4.6% | 2.9% | |
CONSTELLATION ENERGY CORPORATION | 2.4% | 3.9% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
GII Overweight Relative to JXI
AENA SA | 6.1% | |
TRANSURBAN GROUP | 4.8% | |
ENBRIDGE INC | 4.5% | |
AUCKLAND INTL AIRPORT LTD | 3.0% | |
WILLIAMS COS INC | 2.8% | |
GRUPO AEROPORTUARIO PAC-ADR | 2.8% | |
GRUPO AEROPORTUARIO SUR-ADR | 2.6% | |
GROUPE EUROTUNNEL SA - REGR | 2.6% | |
TRANSCANADA CORP | 2.5% | |
ADP | 2.5% |
GII Underweight Relative to JXI
NEXTERA ENERGY GROUP | -4.2% | |
P G & E CORP | -2.4% | |
SOUTHERN CO | -2.0% | |
DUKE ENERGY CORP | -2.0% | |
IBERDROLA SA | -1.6% | |
DTE ENERGY COMPANY | -1.5% | |
SSE PLC | -1.5% | |
CONSTELLATION ENERGY CORPORATION | -1.5% | |
ENTERGY CORP | -1.5% | |
EVERSOURCE ENERGY | -1.4% |