Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
41%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
JXI
67
HOLDINGS
30%
ALSO IN GII
GII
71
HOLDINGS
28%
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 8.1% 5.2% 5.2%
IBERDROLA SA 5.7% 3.7% 3.7%
CONSTELLATION ENERGY CORPORATION 5.0% 3.3% 3.3%
SOUTHERN CO 5.0% 3.2% 3.2%
DUKE ENERGY CORP 4.4% 3.0% 3.0%
JXI Overweight Relative to GII
NEXTERA ENERGY GROUP 2.9%
IBERDROLA SA 2.0%
SOUTHERN CO 1.8%
CONSTELLATION ENERGY CORPORATION 1.7%
NRG ENERGY INC 1.5%
RWE AG 1.5%
DUKE ENERGY CORP 1.4%
DTE ENERGY COMPANY 1.4%
AMEREN CORPORATION 1.3%
ATMOS ENERGY CORP 1.3%
JXI Underweight Relative to GII
TRANSURBAN GROUP -5.0%
ENBRIDGE INC -4.0%
GRUPO AEROPORTUARIO PAC-ADR -3.4%
AUCKLAND INTL AIRPORT LTD -2.9%
WILLIAMS COS INC -2.9%
GROUPE EUROTUNNEL SA - REGR -2.3%
FLUGHAFEN ZURICH AG -2.3%
ADP -2.1%
TRANSCANADA CORP -2.1%
KINDER MORGAN INC -2.1%
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