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

30.8%

% of JXI's 67 holdings also in GII

27.8%

% of GII's 72 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 9.5% 5.7% 5.7%
SOUTHERN CO 5.3% 3.3% 3.3%
DUKE ENERGY CORP 5.0% 3.1% 3.1%
IBERDROLA SA 4.2% 2.9% 2.9%
CONSTELLATION ENERGY CORPORATION 4.2% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to GII
NEXTERA ENERGY GROUP 3.8%
SOUTHERN CO 2.0%
DUKE ENERGY CORP 1.8%
VISTRA ENERGY CORP. 1.8%
NATIONAL GRID PLC 1.7%
SSE PLC 1.6%
RWE AG 1.5%
CONSTELLATION ENERGY CORPORATION 1.5%
DTE ENERGY COMPANY 1.4%
ENTERGY CORP 1.4%
JXI Underweight Relative to GII
AENA SA -5.0%
TRANSURBAN GROUP -4.8%
ENBRIDGE INC -4.0%
GRUPO AEROPORTUARIO PAC-ADR -2.9%
AUCKLAND INTL AIRPORT LTD -2.8%
WILLIAMS COS INC -2.7%
GRUPO AEROPORTUARIO SUR-ADR -2.6%
ONEOK INC -2.5%
GROUPE EUROTUNNEL SA - REGR -2.5%
ADP -2.3%
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