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
27.8%
% 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 | 9.4% | 4.7% | 4.7% |
|
SOUTHERN CO | 5.2% | 3.4% | 3.4% |
|
DUKE ENERGY CORP | 4.8% | 3.2% | 3.2% |
 |
IBERDROLA SA | 4.7% | 3.1% | 3.1% |
 |
ENEL SPA | 3.5% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to GII
|
NEXTERA ENERGY GROUP | 4.7% |
|
CONSTELLATION ENERGY CORPORATION | 2.4% |
 |
E.ON AG | 1.9% |
|
SOUTHERN CO | 1.8% |
|
IBERDROLA SA | 1.6% |
|
DUKE ENERGY CORP | 1.6% |
|
DTE ENERGY COMPANY | 1.5% |
 |
SSE PLC | 1.5% |
|
AMEREN CORPORATION | 1.4% |
 |
VEOLIA ENVIRONNEMENT | 1.4% |
JXI Underweight Relative to GII
|
AENA SA | -4.9% |
 |
ENBRIDGE INC | -4.8% |
 |
TRANSURBAN GROUP | -4.6% |
 |
GRUPO AEROPORTUARIO PAC-ADR | -3.1% |
|
GROUPE EUROTUNNEL SA - REGR | -3.0% |
|
WILLIAMS COS INC | -2.8% |
|
CHENIERE ENERGY INC | -2.8% |
|
TRANSCANADA CORP | -2.6% |
|
KINDER MORGAN INC | -2.3% |
|
GRUPO AEROPORTUARIO SUR-ADR | -2.2% |