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
67
HOLDINGS
30%
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 7.9% 4.8% 4.8%
IBERDROLA SA 6.7% 4.2% 4.2%
SOUTHERN CO 4.5% 2.8% 2.8%
DUKE ENERGY CORP 4.3% 2.7% 2.7%
CONSTELLATION ENERGY CORPORATION 4.2% 2.6% 2.6%
JXI Overweight Relative to GII
NEXTERA ENERGY GROUP 3.0%
IBERDROLA SA 2.5%
CONSOLIDATED EDISON INC 1.8%
SOUTHERN CO 1.7%
CONSTELLATION ENERGY CORPORATION 1.6%
DUKE ENERGY CORP 1.6%
WEC ENERGY GROUP INC 1.6%
ENEL SPA 1.4%
AMEREN CORPORATION 1.3%
FORTIS INC 1.3%
JXI Underweight Relative to GII
TRANSURBAN GROUP -5.4%
ENBRIDGE INC -3.8%
GRUPO AEROPORTUARIO PAC-ADR -3.4%
AUCKLAND INTL AIRPORT LTD -3.3%
WILLIAMS COS INC -3.2%
GROUPE EUROTUNNEL SA - REGR -2.7%
TRANSCANADA CORP -2.3%
TARGA RESOURCES CORP -2.3%
KINDER MORGAN INC -2.2%
CHENIERE ENERGY INC -2.2%
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