Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
JXI
66
HOLDINGS
31%
ALSO IN GII
GII
68
HOLDINGS
29%
ALSO IN JXI
SECTOR DRIFT (JXI minus GII)
OVERLAPPING HOLDINGS

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Company Weight
in JXI
Weight
in GII
Overlap
NEXTERA ENERGY GROUP 8.0% 4.9% 4.9%
IBERDROLA SA 6.5% 4.1% 4.1%
SOUTHERN CO 4.7% 2.9% 2.9%
DUKE ENERGY CORP 4.3% 2.7% 2.7%
CONSTELLATION ENERGY CORPORATION 4.0% 2.5% 2.5%
JXI Overweight Relative to GII
NEXTERA ENERGY GROUP 3.1%
IBERDROLA SA 2.4%
SOUTHERN CO 1.8%
CONSOLIDATED EDISON INC 1.8%
DUKE ENERGY CORP 1.6%
WEC ENERGY GROUP INC 1.6%
CONSTELLATION ENERGY CORPORATION 1.6%
ENEL SPA 1.4%
AMEREN CORPORATION 1.4%
DTE ENERGY COMPANY 1.3%
JXI Underweight Relative to GII
TRANSURBAN GROUP -5.2%
ENBRIDGE INC -3.9%
AUCKLAND INTL AIRPORT LTD -3.5%
GRUPO AEROPORTUARIO PAC-ADR -3.3%
WILLIAMS COS INC -3.2%
GROUPE EUROTUNNEL SA - REGR -2.7%
TRANSCANADA CORP -2.3%
KINDER MORGAN INC -2.2%
FLUGHAFEN ZURICH AG -2.1%
ONEOK INC -2.1%
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