Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
14%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
JXI
67
HOLDINGS
5%
ALSO IN GSFP
GSFP
44
HOLDINGS
7%
ALSO IN JXI
SECTOR DRIFT (JXI minus GSFP)
OVERLAPPING HOLDINGS

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Company Weight
in JXI
Weight
in GSFP
Overlap
IBERDROLA SA 6.0% 5.3% 5.3%
NEXTERA ENERGY GROUP 7.8% 4.7% 4.7%
ENEL SPA 3.7% 4.4% 3.7%
JXI Overweight Relative to GSFP
SOUTHERN CO 5.1%
DUKE ENERGY CORP 4.5%
CONSTELLATION ENERGY CORPORATION 4.5%
NATIONAL GRID PLC 3.5%
VISTRA ENERGY CORP. 3.2%
NEXTERA ENERGY GROUP 3.1%
AMERICAN ELECTRIC POWER 3.0%
SEMPRA ENERGY 2.7%
DOMINION RESOURCES INC/VA 2.6%
EXELON CORP 2.3%
JXI Underweight Relative to GSFP
WASTE MANAGEMENT INC -5.6%
DSM-FIRMENICH AG -3.9%
NOVOZYMES A/S-B SHARES -3.6%
INFINEON TECHNOLOGIES AG -3.4%
SCHNEIDER ELECTRIC SA -3.4%
DOCUSIGN, INC. -3.1%
SMURFIT WESTROCK PLC -3.1%
INTERNATIONAL PAPER CO -3.1%
WASTE CONNECTIONS, INC. -3.0%
DASSAULT SYSTEMES SA -3.0%
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