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
31.3%
% of JXI's 65 holdings also in GII
27.4%
% of GII's 73 holdings also in JXI
Overlap by Weight
Sector Drift (JXI minus GII)
Overlapping Holdings
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| Company | Weight in JXI |
Weight in GII |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 8.9% | 5.1% | 5.1% |
|
SOUTHERN CO | 5.1% | 3.1% | 3.1% |
|
DUKE ENERGY CORP | 5.0% | 3.0% | 3.0% |
 |
IBERDROLA SA | 4.5% | 2.9% | 2.9% |
|
CONSTELLATION ENERGY CORPORATION | 4.2% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to GII
|
NEXTERA ENERGY GROUP | 3.8% |
|
SOUTHERN CO | 2.0% |
|
DUKE ENERGY CORP | 2.0% |
|
CONSTELLATION ENERGY CORPORATION | 1.7% |
|
IBERDROLA SA | 1.6% |
|
DTE ENERGY COMPANY | 1.5% |
 |
RWE AG | 1.5% |
|
ENTERGY CORP | 1.5% |
 |
SSE PLC | 1.5% |
|
EVERSOURCE ENERGY | 1.4% |
JXI Underweight Relative to GII
 |
TRANSURBAN GROUP | -5.0% |
|
AENA SA | -4.8% |
 |
ENBRIDGE INC | -4.1% |
 |
GRUPO AEROPORTUARIO PAC-ADR | -3.2% |
 |
AUCKLAND INTL AIRPORT LTD | -3.1% |
|
GRUPO AEROPORTUARIO SUR-ADR | -2.9% |
|
WILLIAMS COS INC | -2.6% |
|
ONEOK INC | -2.5% |
 |
GROUPE EUROTUNNEL SA - REGR | -2.5% |
|
ADP | -2.5% |