Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
6.1%
% of JXI's 67 holdings also in QQQ
4.0%
% of QQQ's 101 holdings also in JXI
Overlap by Weight
Sector Drift (JXI minus QQQ)
Overlapping Holdings
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| Company | Weight in JXI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 4.2% | 0.5% | 0.5% |
|
AMERICAN ELECTRIC POWER | 3.1% | 0.4% | 0.4% |
|
EXELON CORP | 2.5% | 0.3% | 0.3% |
|
XCEL ENERGY INC | 2.2% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to QQQ
|
NEXTERA ENERGY GROUP | 7.4% |
|
SOUTHERN CO | 5.3% |
|
DUKE ENERGY CORP | 5.0% |
 |
IBERDROLA SA | 5.0% |
 |
NATIONAL GRID PLC | 3.7% |
|
CONSTELLATION ENERGY CORPORATION | 3.6% |
 |
ENEL SPA | 3.6% |
|
AMERICAN ELECTRIC POWER | 2.7% |
|
SEMPRA ENERGY | 2.6% |
|
VISTRA ENERGY CORP. | 2.5% |
JXI Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |