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
70
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 8.5% 5.2% 5.2%
IBERDROLA SA 6.3% 3.9% 3.9%
SOUTHERN CO 4.4% 2.7% 2.7%
DUKE ENERGY CORP 4.3% 2.6% 2.6%
CONSTELLATION ENERGY CORPORATION 4.2% 2.6% 2.6%
JXI Overweight Relative to GII
NEXTERA ENERGY GROUP 3.4%
IBERDROLA SA 2.4%
CONSOLIDATED EDISON INC 1.7%
SOUTHERN CO 1.7%
DUKE ENERGY CORP 1.6%
CONSTELLATION ENERGY CORPORATION 1.6%
WEC ENERGY GROUP INC 1.6%
NRG ENERGY INC 1.5%
ENEL SPA 1.5%
NATIONAL GRID PLC 1.4%
JXI Underweight Relative to GII
TRANSURBAN GROUP -5.0%
GRUPO AEROPORTUARIO PAC-ADR -4.1%
ENBRIDGE INC -3.9%
AUCKLAND INTL AIRPORT LTD -3.1%
WILLIAMS COS INC -2.9%
GROUPE EUROTUNNEL SA - REGR -2.6%
QUBE LOGISTICS HOLDINGS LTD -2.4%
TRANSCANADA CORP -2.1%
KINDER MORGAN INC -2.1%
FLUGHAFEN ZURICH AG -2.1%
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