Fund Overlap

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


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30

Number of overlapping holdings

46.9%

% of JXI's 65 holdings also in GLIF

29.4%

% of GLIF's 101 holdings also in JXI

Overlap by Weight
Sector Drift (JXI minus GLIF)
Overlapping Holdings

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Company Weight
in JXI
Weight
in GLIF
Overlap
NATIONAL GRID PLC 3.3% 2.9% 2.9%
NEXTERA ENERGY GROUP 8.0% 2.0% 2.0%
SEMPRA ENERGY 3.2% 1.8% 1.8%
AMERICAN WATER WORKS CO INC 1.8% 2.4% 1.8%
EDISON INTERNATIONAL 1.8% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to GLIF
NEXTERA ENERGY GROUP 6.0%
IBERDROLA SA 4.6%
SOUTHERN CO 4.2%
DUKE ENERGY CORP 4.0%
ENEL SPA 3.2%
CONSTELLATION ENERGY CORPORATION 2.7%
DOMINION RESOURCES INC/VA 2.7%
P G & E CORP 2.6%
XCEL ENERGY INC 2.3%
PUBLIC SERVICE ENTERPRISE GP 2.2%
JXI Underweight Relative to GLIF
ENBRIDGE INC -5.9%
VINCI SA -4.6%
CHENIERE ENERGY INC -3.3%
ONEOK INC -3.2%
KINDER MORGAN INC -3.2%
AENA SA -3.1%
AMERICAN TOWER CORP-CL A -2.6%
TRANSURBAN GROUP -2.3%
WILLIAMS COS INC -2.1%
MICROSOFT CORP -1.5%
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