Fund Overlap

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


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OVERLAP
25%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING HOLDINGS
JXI
67
HOLDINGS
33%
ALSO IN TOLZ
TOLZ
109
HOLDINGS
21%
ALSO IN JXI
SECTOR DRIFT (JXI minus TOLZ)
OVERLAPPING HOLDINGS

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Company Weight
in JXI
Weight
in TOLZ
Overlap
NATIONAL GRID PLC 3.7% 4.9% 3.7%
SEMPRA ENERGY 2.6% 2.3% 2.3%
EXELON CORP 2.3% 2.3% 2.3%
CONSOLIDATED EDISON INC 1.8% 1.9% 1.8%
P G & E CORP 1.6% 1.8% 1.6%
JXI Overweight Relative to TOLZ
NEXTERA ENERGY GROUP 7.5%
IBERDROLA SA 5.8%
SOUTHERN CO 5.2%
CONSTELLATION ENERGY CORPORATION 4.9%
DUKE ENERGY CORP 4.5%
ENEL SPA 3.8%
VISTRA ENERGY CORP. 3.4%
AMERICAN ELECTRIC POWER 2.8%
DOMINION RESOURCES INC/VA 2.5%
PUBLIC SERVICE ENTERPRISE GP 2.2%
JXI Underweight Relative to TOLZ
ENBRIDGE INC -7.3%
VINCI SA -5.4%
AMERICAN TOWER CORP-CL A -5.2%
TRANSCANADA CORP -3.8%
WILLIAMS COS INC -3.5%
ONEOK INC -2.9%
ENERGY TRANSFER, L.P. -2.8%
KINDER MORGAN INC -2.6%
CHENIERE ENERGY INC -2.6%
ENTERPRISE PRODUCTS PARTNERS -2.5%
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