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
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 4.9% 0.6% 0.6%
AMERICAN ELECTRIC POWER 2.8% 0.3% 0.3%
EXELON CORP 2.3% 0.3% 0.3%
XCEL ENERGY INC 2.0% 0.2% 0.2%
JXI Overweight Relative to QQQ
NEXTERA ENERGY GROUP 7.5%
IBERDROLA SA 5.8%
SOUTHERN CO 5.2%
DUKE ENERGY CORP 4.5%
CONSTELLATION ENERGY CORPORATION 4.3%
ENEL SPA 3.8%
NATIONAL GRID PLC 3.7%
VISTRA ENERGY CORP. 3.4%
SEMPRA ENERGY 2.6%
AMERICAN ELECTRIC POWER 2.5%
JXI Underweight Relative to QQQ
NVIDIA CORP -9.2%
MICROSOFT CORP -8.9%
APPLE INC -7.2%
AMAZON.COM INC -5.7%
BROADCOM INC. -5.0%
META PLATFORMS INC -3.8%
NETFLIX INC -3.3%
TESLA MOTORS INC -2.8%
COSTCO WHOLESALE CORP -2.6%
ALPHABET INC. CLASS A -2.5%
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