Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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3

Number of overlapping holdings

4.5%

% of JXI's 67 holdings also in GSFP

7.3%

% of GSFP's 44 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
IBERDROLA SA 4.7% 5.3% 4.7%
NEXTERA ENERGY GROUP 8.0% 4.7% 4.7%
ENEL SPA 3.5% 4.4% 3.5%

Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to GSFP
SOUTHERN CO 5.5%
DUKE ENERGY CORP 5.1%
CONSTELLATION ENERGY CORPORATION 3.6%
NATIONAL GRID PLC 3.5%
NEXTERA ENERGY GROUP 3.3%
AMERICAN ELECTRIC POWER 3.2%
DOMINION RESOURCES INC/VA 2.6%
EXELON CORP 2.5%
SEMPRA ENERGY 2.5%
PUBLIC SERVICE ENTERPRISE GP 2.3%
JXI Underweight Relative to GSFP
WASTE MANAGEMENT INC -5.6%
DSM-FIRMENICH AG -3.9%
NOVOZYMES A/S-B SHARES -3.6%
INFINEON TECHNOLOGIES AG -3.4%
SCHNEIDER ELECTRIC SA -3.4%
DOCUSIGN, INC. -3.1%
SMURFIT WESTROCK PLC -3.1%
INTERNATIONAL PAPER CO -3.1%
WASTE CONNECTIONS, INC. -3.0%
DASSAULT SYSTEMES SA -3.0%
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