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
33.3%
% of JXI's 67 holdings also in TOLZ
21.4%
% of TOLZ's 109 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 | 3.6% | 4.9% | 3.6% |
 |
SEMPRA ENERGY | 2.6% | 2.3% | 2.3% |
|
EXELON CORP | 2.3% | 2.3% | 2.3% |
|
CONSOLIDATED EDISON INC | 1.9% | 1.9% | 1.9% |
|
P G & E CORP | 1.8% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to TOLZ
|
NEXTERA ENERGY GROUP | 7.8% |
|
SOUTHERN CO | 5.1% |
 |
IBERDROLA SA | 5.1% |
|
CONSTELLATION ENERGY CORPORATION | 5.0% |
|
DUKE ENERGY CORP | 4.7% |
 |
ENEL SPA | 3.8% |
|
VISTRA ENERGY CORP. | 3.1% |
|
AMERICAN ELECTRIC POWER | 2.9% |
|
DOMINION RESOURCES INC/VA | 2.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.1% |
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% |