Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
27.8%
% of GII's 72 holdings also in JXI
30.8%
% of JXI's 66 holdings also in GII
Overlap by Weight
Sector Drift (GII minus JXI)
Overlapping Holdings
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| Company | Weight in GII |
Weight in JXI |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 4.5% | 8.9% | 4.5% |
|
SOUTHERN CO | 3.1% | 5.3% | 3.1% |
|
DUKE ENERGY CORP | 2.9% | 4.9% | 2.9% |
 |
IBERDROLA SA | 2.8% | 4.4% | 2.8% |
|
CONSTELLATION ENERGY CORPORATION | 2.6% | 4.4% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
GII Overweight Relative to JXI
|
AENA SA | 4.8% |
 |
TRANSURBAN GROUP | 4.4% |
 |
ENBRIDGE INC | 4.4% |
 |
GRUPO AEROPORTUARIO PAC-ADR | 3.5% |
 |
AUCKLAND INTL AIRPORT LTD | 3.2% |
|
WILLIAMS COS INC | 3.2% |
|
ONEOK INC | 2.9% |
|
KINDER MORGAN INC | 2.5% |
 |
GROUPE EUROTUNNEL SA - REGR | 2.4% |
|
TRANSCANADA CORP | 2.3% |
GII Underweight Relative to JXI
|
NEXTERA ENERGY GROUP | -4.4% |
|
SOUTHERN CO | -2.2% |
|
DUKE ENERGY CORP | -2.0% |
|
CONSTELLATION ENERGY CORPORATION | -1.8% |
|
IBERDROLA SA | -1.7% |
|
AMERICAN WATER WORKS CO INC | -1.5% |
|
DTE ENERGY COMPANY | -1.5% |
 |
NATIONAL GRID PLC | -1.4% |
|
AMEREN CORPORATION | -1.4% |
|
PPL CORPORATION | -1.4% |