Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
6.2%
% of JXI's 66 holdings also in GSFP
9.8%
% of GSFP's 45 holdings also in JXI
Overlap by Weight
Sector Drift (JXI minus GSFP)
Overlapping Holdings
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| Company | Weight in JXI |
Weight in GSFP |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 8.8% | 5.2% | 5.2% |
 |
IBERDROLA SA | 4.3% | 4.3% | 4.3% |
 |
ENEL SPA | 3.0% | 4.1% | 3.0% |
 |
DONG ENERGY A/S | 0.6% | 2.2% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to GSFP
|
SOUTHERN CO | 5.4% |
|
DUKE ENERGY CORP | 5.0% |
|
CONSTELLATION ENERGY CORPORATION | 4.4% |
|
NEXTERA ENERGY GROUP | 3.6% |
 |
NATIONAL GRID PLC | 3.4% |
|
SEMPRA ENERGY | 3.4% |
|
VISTRA ENERGY CORP. | 3.1% |
|
AMERICAN ELECTRIC POWER | 2.9% |
|
DOMINION RESOURCES INC/VA | 2.7% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.6% |
JXI Underweight Relative to GSFP
 |
DSM-FIRMENICH AG | -4.7% |
|
WASTE MANAGEMENT INC | -4.5% |
|
NOVOZYMES A/S-B SHARES | -4.4% |
|
DS SMITH PLC | -4.4% |
 |
SCHNEIDER ELECTRIC SA | -4.4% |
 |
SMURFIT KAPPA GROUP PLC | -3.0% |
 |
INFINEON TECHNOLOGIES AG | -3.0% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.0% |
 |
WASTE CONNECTIONS, INC. | -2.7% |
|
DASSAULT SYSTEMES SA | -2.7% |