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
33.8%
% of JXI's 66 holdings also in TOLZ
20.8%
% of TOLZ's 110 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 | 3.5% | 5.0% | 3.5% |
 |
SEMPRA ENERGY | 3.3% | 2.9% | 2.9% |
|
P G & E CORP | 2.6% | 2.3% | 2.3% |
|
EXELON CORP | 2.2% | 2.2% | 2.2% |
|
CONSOLIDATED EDISON INC | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to TOLZ
|
NEXTERA ENERGY GROUP | 9.0% |
|
SOUTHERN CO | 5.5% |
|
DUKE ENERGY CORP | 4.9% |
 |
IBERDROLA SA | 4.4% |
|
CONSTELLATION ENERGY CORPORATION | 4.0% |
 |
ENEL SPA | 3.2% |
|
AMERICAN ELECTRIC POWER | 2.9% |
|
VISTRA ENERGY CORP. | 2.8% |
|
DOMINION RESOURCES INC/VA | 2.8% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.5% |
JXI Underweight Relative to TOLZ
 |
ENBRIDGE INC | -6.5% |
|
AMERICAN TOWER CORP-CL A | -5.8% |
 |
VINCI SA | -5.0% |
|
TRANSCANADA CORP | -3.6% |
|
WILLIAMS COS INC | -3.0% |
|
ONEOK INC | -2.8% |
|
ENERGY TRANSFER, L.P. | -2.8% |
|
CROWN CASTLE INTL CORP | -2.7% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.5% |
|
KINDER MORGAN INC | -2.4% |