Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
FILL
69
HOLDINGS
39%
ALSO IN JXI
JXI
67
HOLDINGS
39%
ALSO IN FILL
SECTOR DRIFT (FILL minus JXI)
OVERLAPPING HOLDINGS

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Company Weight
in FILL
Weight
in JXI
Overlap
NEXTERA ENERGY GROUP 6.4% 8.0% 6.4%
CONSTELLATION ENERGY CORPORATION 4.6% 5.0% 4.6%
SOUTHERN CO 4.1% 4.9% 4.1%
DUKE ENERGY CORP 3.8% 4.3% 3.8%
AMERICAN ELECTRIC POWER 2.5% 3.1% 2.5%
FILL Overweight Relative to JXI
QUANTA SERVICES INC 6.4%
EATON CORP PLC 5.9%
GE VERONA 5.1%
EQT CORP 4.6%
FIRST SOLAR INC 3.9%
HUBBELL INCORPORATED CLASS B 3.4%
CHESAPEAKE ENERGY CORP 3.4%
NVENT ELECTRIC PLC 2.5%
COTERRA ENERGY INC. 2.5%
NEXTRACKER, INC. CLASS A 2.1%
FILL Underweight Relative to JXI
IBERDROLA SA -5.9%
ENEL SPA -3.8%
NATIONAL GRID PLC -3.6%
SEMPRA ENERGY -2.9%
GDF SUEZ -2.0%
E.ON AG -2.0%
RWE AG -1.6%
NEXTERA ENERGY GROUP -1.6%
SSE PLC -1.3%
ATMOS ENERGY CORP -1.3%
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