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
31%
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 8.6% 5.2% 5.2%
IBERDROLA SA 6.4% 4.0% 4.0%
SOUTHERN CO 4.6% 2.8% 2.8%
DUKE ENERGY CORP 4.4% 2.7% 2.7%
NATIONAL GRID PLC 4.0% 2.4% 2.4%
JXI Overweight Relative to GII
NEXTERA ENERGY GROUP 3.4%
IBERDROLA SA 2.4%
RWE AG 2.0%
SSE PLC 1.9%
SOUTHERN CO 1.8%
DUKE ENERGY CORP 1.7%
CONSTELLATION ENERGY CORPORATION 1.6%
ENEL SPA 1.6%
NATIONAL GRID PLC 1.5%
NRG ENERGY INC 1.4%
JXI Underweight Relative to GII
TRANSURBAN GROUP -4.7%
GRUPO AEROPORTUARIO PAC-ADR -4.1%
ENBRIDGE INC -4.0%
AUCKLAND INTL AIRPORT LTD -3.0%
WILLIAMS COS INC -2.9%
GROUPE EUROTUNNEL SA - REGR -2.4%
TRANSCANADA CORP -2.3%
FLUGHAFEN ZURICH AG -2.3%
GRUPO AEROPORTUARIO SUR-ADR -2.2%
KINDER MORGAN INC -2.2%
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