Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
JXI
67
HOLDINGS
30%
ALSO IN GII
GII
70
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 7.4% 4.4% 4.4%
IBERDROLA SA 5.7% 3.3% 3.3%
CONSTELLATION ENERGY CORPORATION 4.8% 3.0% 3.0%
SOUTHERN CO 5.1% 3.0% 3.0%
DUKE ENERGY CORP 4.5% 2.8% 2.8%
JXI Overweight Relative to GII
NEXTERA ENERGY GROUP 3.0%
IBERDROLA SA 2.4%
SOUTHERN CO 2.0%
CONSTELLATION ENERGY CORPORATION 1.7%
DUKE ENERGY CORP 1.7%
NRG ENERGY INC 1.6%
ENEL SPA 1.5%
VISTRA ENERGY CORP. 1.4%
DTE ENERGY COMPANY 1.4%
NATIONAL GRID PLC 1.4%
JXI Underweight Relative to GII
TRANSURBAN GROUP -5.4%
GRUPO AEROPORTUARIO PAC-ADR -4.3%
ENBRIDGE INC -3.9%
AUCKLAND INTL AIRPORT LTD -3.2%
WILLIAMS COS INC -2.6%
GRUPO AEROPORTUARIO SUR-ADR -2.5%
GROUPE EUROTUNNEL SA - REGR -2.4%
FLUGHAFEN ZURICH AG -2.4%
ADP -2.1%
QUBE LOGISTICS HOLDINGS LTD -2.0%
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