Fund Overlap

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


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OVERLAP
1%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
JXI
67
HOLDINGS
6%
ALSO IN QQQ
QQQ
101
HOLDINGS
4%
ALSO IN JXI
SECTOR DRIFT (JXI minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in JXI
Weight
in QQQ
Overlap
CONSTELLATION ENERGY CORPORATION 4.5% 0.6% 0.6%
AMERICAN ELECTRIC POWER 3.0% 0.3% 0.3%
EXELON CORP 2.3% 0.3% 0.3%
XCEL ENERGY INC 2.1% 0.2% 0.2%
JXI Overweight Relative to QQQ
NEXTERA ENERGY GROUP 7.8%
IBERDROLA SA 6.0%
SOUTHERN CO 5.1%
DUKE ENERGY CORP 4.5%
CONSTELLATION ENERGY CORPORATION 4.0%
ENEL SPA 3.7%
NATIONAL GRID PLC 3.5%
VISTRA ENERGY CORP. 3.2%
AMERICAN ELECTRIC POWER 2.7%
SEMPRA ENERGY 2.7%
JXI Underweight Relative to QQQ
NVIDIA CORP -10.0%
MICROSOFT CORP -8.8%
APPLE INC -7.8%
AMAZON.COM INC -5.6%
BROADCOM INC. -5.4%
META PLATFORMS INC -3.9%
NETFLIX INC -2.9%
TESLA MOTORS INC -2.7%
ALPHABET INC. CLASS A -2.7%
ALPHABET INC. CLASS C -2.5%
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