Fund Overlap

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


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22

Number of overlapping holdings

33.8%

% of JXI's 66 holdings also in TOLZ

20.8%

% of TOLZ's 110 holdings also in JXI

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

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Company Weight
in JXI
Weight
in TOLZ
Overlap
NATIONAL GRID PLC 3.4% 5.0% 3.4%
SEMPRA ENERGY 3.3% 2.9% 2.9%
P G & E CORP 2.6% 2.3% 2.3%
EXELON CORP 2.2% 2.2% 2.2%
CONSOLIDATED EDISON INC 1.9% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to TOLZ
NEXTERA ENERGY GROUP 8.9%
SOUTHERN CO 5.4%
DUKE ENERGY CORP 5.0%
CONSTELLATION ENERGY CORPORATION 4.4%
IBERDROLA SA 4.3%
ENEL SPA 3.1%
VISTRA ENERGY CORP. 3.0%
AMERICAN ELECTRIC POWER 2.9%
DOMINION RESOURCES INC/VA 2.7%
PUBLIC SERVICE ENTERPRISE GP 2.6%
JXI Underweight Relative to TOLZ
ENBRIDGE INC -6.5%
AMERICAN TOWER CORP-CL A -5.8%
VINCI SA -5.0%
TRANSCANADA CORP -3.6%
WILLIAMS COS INC -3.0%
ONEOK INC -2.8%
ENERGY TRANSFER, L.P. -2.8%
CROWN CASTLE INTL CORP -2.7%
ENTERPRISE PRODUCTS PARTNERS -2.5%
KINDER MORGAN INC -2.4%
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