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%
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