Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
40%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
JXI
67
HOLDINGS
31%
ALSO IN GII
GII
71
HOLDINGS
28%
ALSO IN JXI
SECTOR DRIFT (JXI minus GII)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in JXI
Weight
in GII
Overlap
NEXTERA ENERGY GROUP 8.3% 5.3% 5.3%
IBERDROLA SA 6.1% 3.9% 3.9%
SOUTHERN CO 4.6% 3.0% 3.0%
DUKE ENERGY CORP 4.5% 2.9% 2.9%
NATIONAL GRID PLC 3.9% 2.5% 2.5%
JXI Overweight Relative to GII
NEXTERA ENERGY GROUP 3.0%
IBERDROLA SA 2.1%
SSE PLC 1.9%
RWE AG 1.8%
SOUTHERN CO 1.7%
CONSTELLATION ENERGY CORPORATION 1.7%
DUKE ENERGY CORP 1.6%
NATIONAL GRID PLC 1.4%
NRG ENERGY INC 1.4%
ENEL SPA 1.3%
JXI Underweight Relative to GII
TRANSURBAN GROUP -4.8%
ENBRIDGE INC -4.2%
WILLIAMS COS INC -3.2%
GRUPO AEROPORTUARIO PAC-ADR -3.1%
AUCKLAND INTL AIRPORT LTD -2.8%
TRANSCANADA CORP -2.4%
GROUPE EUROTUNNEL SA - REGR -2.4%
KINDER MORGAN INC -2.4%
QUBE LOGISTICS HOLDINGS LTD -2.2%
FLUGHAFEN ZURICH AG -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY