Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
GII
69
HOLDINGS
29%
ALSO IN JXI
JXI
66
HOLDINGS
31%
ALSO IN GII
SECTOR DRIFT (GII minus JXI)
OVERLAPPING HOLDINGS
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| Company | Weight in GII |
Weight in JXI |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 5.0% | 8.1% | 5.0% |
 |
IBERDROLA SA | 4.0% | 6.3% | 4.0% |
|
SOUTHERN CO | 2.9% | 4.7% | 2.9% |
|
DUKE ENERGY CORP | 2.8% | 4.4% | 2.8% |
 |
ENEL SPA | 2.4% | 3.8% | 2.4% |
GII Overweight Relative to JXI
 |
TRANSURBAN GROUP | 5.2% |
 |
ENBRIDGE INC | 4.2% |
 |
GRUPO AEROPORTUARIO PAC-ADR | 3.4% |
 |
AUCKLAND INTL AIRPORT LTD | 3.2% |
|
WILLIAMS COS INC | 3.1% |
 |
GROUPE EUROTUNNEL SA - REGR | 2.6% |
|
TRANSCANADA CORP | 2.5% |
|
KINDER MORGAN INC | 2.2% |
 |
FLUGHAFEN ZURICH AG | 2.1% |
|
TARGA RESOURCES CORP | 2.1% |
GII Underweight Relative to JXI
|
NEXTERA ENERGY GROUP | -3.1% |
|
IBERDROLA SA | -2.3% |
|
SOUTHERN CO | -1.8% |
|
CONSOLIDATED EDISON INC | -1.8% |
|
WEC ENERGY GROUP INC | -1.6% |
|
DUKE ENERGY CORP | -1.6% |
|
CONSTELLATION ENERGY CORPORATION | -1.4% |
|
ENEL SPA | -1.4% |
|
AMEREN CORPORATION | -1.4% |
|
DTE ENERGY COMPANY | -1.3% |