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
30.3%
% of JXI's 67 holdings also in GII
27.8%
% of GII's 72 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 | 7.4% | 4.5% | 4.5% |
 |
IBERDROLA SA | 5.0% | 3.4% | 3.4% |
|
SOUTHERN CO | 5.5% | 3.3% | 3.3% |
|
DUKE ENERGY CORP | 5.2% | 3.1% | 3.1% |
 |
NATIONAL GRID PLC | 3.8% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to GII
|
NEXTERA ENERGY GROUP | 2.9% |
|
SOUTHERN CO | 2.2% |
|
DUKE ENERGY CORP | 2.0% |
|
IBERDROLA SA | 1.7% |
|
AMERICAN WATER WORKS CO INC | 1.6% |
|
NATIONAL GRID PLC | 1.5% |
|
DTE ENERGY COMPANY | 1.5% |
|
AMEREN CORPORATION | 1.5% |
|
PPL CORPORATION | 1.5% |
 |
RWE AG | 1.4% |
JXI Underweight Relative to GII
 |
TRANSURBAN GROUP | -5.3% |
|
AENA SA | -5.1% |
 |
ENBRIDGE INC | -3.9% |
 |
AUCKLAND INTL AIRPORT LTD | -3.6% |
 |
GRUPO AEROPORTUARIO PAC-ADR | -3.6% |
|
WILLIAMS COS INC | -2.8% |
 |
GROUPE EUROTUNNEL SA - REGR | -2.6% |
|
GRUPO AEROPORTUARIO SUR-ADR | -2.3% |
 |
FLUGHAFEN ZURICH AG | -2.2% |
|
ONEOK INC | -2.1% |