Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
1%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
JXI
67
HOLDINGS
6%
ALSO IN QQQ
QQQ
102
HOLDINGS
4%
ALSO IN JXI
SECTOR DRIFT (JXI minus QQQ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in JXI
Weight
in QQQ
Overlap
CONSTELLATION ENERGY CORPORATION 4.7% 0.6% 0.6%
AMERICAN ELECTRIC POWER 3.1% 0.3% 0.3%
XCEL ENERGY INC 2.3% 0.3% 0.3%
EXELON CORP 2.2% 0.2% 0.2%
JXI Overweight Relative to QQQ
NEXTERA ENERGY GROUP 8.3%
IBERDROLA SA 6.1%
SOUTHERN CO 4.7%
DUKE ENERGY CORP 4.2%
CONSTELLATION ENERGY CORPORATION 4.1%
ENEL SPA 3.8%
NATIONAL GRID PLC 3.5%
SEMPRA ENERGY 2.9%
AMERICAN ELECTRIC POWER 2.8%
VISTRA ENERGY CORP. 2.7%
JXI Underweight Relative to QQQ
NVIDIA CORP -9.9%
MICROSOFT CORP -8.3%
APPLE INC -8.3%
BROADCOM INC. -5.7%
AMAZON.COM INC -5.1%
TESLA MOTORS INC -3.4%
META PLATFORMS INC -3.3%
ALPHABET INC. CLASS A -3.1%
ALPHABET INC. CLASS C -2.9%
NETFLIX INC -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY