Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
JXI
66
HOLDINGS
31%
ALSO IN GII
GII
69
HOLDINGS
29%
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% 5.0% 5.0%
IBERDROLA SA 7.1% 4.4% 4.4%
SOUTHERN CO 4.8% 2.9% 2.9%
DUKE ENERGY CORP 4.5% 2.8% 2.8%
NATIONAL GRID PLC 3.8% 2.3% 2.3%
JXI Overweight Relative to GII
NEXTERA ENERGY GROUP 3.1%
IBERDROLA SA 2.7%
SOUTHERN CO 1.8%
DUKE ENERGY CORP 1.7%
WEC ENERGY GROUP INC 1.7%
NATIONAL GRID PLC 1.4%
CONSTELLATION ENERGY CORPORATION 1.4%
FORTIS INC 1.4%
AMEREN CORPORATION 1.4%
ENEL SPA 1.4%
JXI Underweight Relative to GII
TRANSURBAN GROUP -5.4%
GRUPO AEROPORTUARIO PAC-ADR -4.4%
AUCKLAND INTL AIRPORT LTD -3.8%
ENBRIDGE INC -3.5%
GROUPE EUROTUNNEL SA - REGR -3.1%
WILLIAMS COS INC -2.6%
ADP -2.3%
TRANSCANADA CORP -2.2%
FLUGHAFEN ZURICH AG -2.1%
GRUPO AEROPORTUARIO SUR-ADR -2.0%
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