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
111
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 3.5% 4.8% 3.5%
SEMPRA ENERGY 2.8% 2.7% 2.7%
EXELON CORP 2.2% 2.3% 2.2%
CONSOLIDATED EDISON INC 1.8% 1.8% 1.8%
P G & E CORP 1.7% 1.7% 1.7%
JXI Overweight Relative to TOLZ
NEXTERA ENERGY GROUP 7.4%
IBERDROLA SA 5.7%
SOUTHERN CO 5.1%
CONSTELLATION ENERGY CORPORATION 4.8%
DUKE ENERGY CORP 4.5%
ENEL SPA 3.6%
VISTRA ENERGY CORP. 3.6%
AMERICAN ELECTRIC POWER 3.0%
DOMINION RESOURCES INC/VA 2.6%
XCEL ENERGY INC 2.1%
JXI Underweight Relative to TOLZ
ENBRIDGE INC -7.4%
VINCI SA -4.8%
AMERICAN TOWER CORP-CL A -4.8%
TRANSCANADA CORP -3.8%
WILLIAMS COS INC -3.6%
ENERGY TRANSFER, L.P. -2.8%
CHENIERE ENERGY INC -2.7%
KINDER MORGAN INC -2.7%
ENTERPRISE PRODUCTS PARTNERS -2.4%
ONEOK INC -2.4%
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