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

34.4%

% of JXI's 65 holdings also in TOLZ

21.0%

% of TOLZ's 107 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% 4.4% 3.4%
SEMPRA ENERGY 3.0% 2.8% 2.8%
P G & E CORP 2.4% 2.2% 2.2%
EXELON CORP 2.5% 2.2% 2.2%
CONSOLIDATED EDISON INC 2.1% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to TOLZ
NEXTERA ENERGY GROUP 8.6%
SOUTHERN CO 5.2%
DUKE ENERGY CORP 5.0%
IBERDROLA SA 4.6%
CONSTELLATION ENERGY CORPORATION 3.9%
ENEL SPA 3.5%
AMERICAN ELECTRIC POWER 3.0%
DOMINION RESOURCES INC/VA 2.8%
PUBLIC SERVICE ENTERPRISE GP 2.2%
E.ON AG 2.1%
JXI Underweight Relative to TOLZ
ENBRIDGE INC -6.6%
AMERICAN TOWER CORP-CL A -5.9%
VINCI SA -5.8%
TRANSCANADA CORP -3.7%
CROWN CASTLE INTL CORP -3.0%
WILLIAMS COS INC -2.8%
ENERGY TRANSFER, L.P. -2.8%
ONEOK INC -2.8%
ENTERPRISE PRODUCTS PARTNERS -2.5%
TRANSURBAN GROUP -2.4%
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