Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
JXI
67
HOLDINGS
5%
ALSO IN GSFP
GSFP
1
HOLDINGS
7%
ALSO IN JXI
SECTOR DRIFT (JXI minus GSFP)
OVERLAPPING HOLDINGS

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Company Weight
in JXI
Weight
in GSFP
Overlap
IBERDROLA SA 6.2% 6.7% 6.2%
NEXTERA ENERGY GROUP 8.2% 4.6% 4.6%
ENEL SPA 3.8% 5.5% 3.8%
JXI Overweight Relative to GSFP
CONSTELLATION ENERGY CORPORATION 4.8%
SOUTHERN CO 4.6%
DUKE ENERGY CORP 4.1%
NEXTERA ENERGY GROUP 3.6%
NATIONAL GRID PLC 3.6%
AMERICAN ELECTRIC POWER 3.1%
SEMPRA ENERGY 2.9%
VISTRA ENERGY CORP. 2.6%
DOMINION RESOURCES INC/VA 2.4%
XCEL ENERGY INC 2.2%
JXI Underweight Relative to GSFP
WASTE MANAGEMENT INC -5.3%
DELTA ELECTRONICS INC -5.2%
BLOOM ENERGY CORPORATION CLASS A -4.9%
NOVOZYMES A/S-B SHARES -4.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.7%
DSM-FIRMENICH AG -3.6%
SCHNEIDER ELECTRIC SA -3.6%
AECOM TECHNOLOGY CORP -3.5%
INFINEON TECHNOLOGIES AG -3.3%
SMURFIT WESTROCK PLC -3.1%
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