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
27

# OF OVERLAPPING
HOLDINGS
JXI
68
HOLDINGS
42%
ALSO IN FILL
FILL
69
HOLDINGS
41%
ALSO IN JXI
SECTOR DRIFT (JXI minus FILL)
OVERLAPPING HOLDINGS

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Company Weight
in JXI
Weight
in FILL
Overlap
NEXTERA ENERGY GROUP 8.4% 6.2% 6.2%
SOUTHERN CO 4.6% 3.9% 3.9%
DUKE ENERGY CORP 4.3% 3.7% 3.7%
CONSTELLATION ENERGY CORPORATION 4.3% 3.7% 3.7%
AMERICAN ELECTRIC POWER 3.0% 2.5% 2.5%
JXI Overweight Relative to FILL
IBERDROLA SA 6.2%
ENEL SPA 3.9%
NATIONAL GRID PLC 3.8%
SEMPRA ENERGY 2.7%
GDF SUEZ 2.4%
NEXTERA ENERGY GROUP 2.1%
E.ON AG 2.1%
RWE AG 1.9%
SSE PLC 1.8%
FORTIS INC 1.3%
JXI Underweight Relative to FILL
QUANTA SERVICES INC -6.1%
EATON CORP PLC -5.6%
GE VERONA -5.4%
EQT CORP -4.9%
CHESAPEAKE ENERGY CORP -3.7%
FIRST SOLAR INC -3.7%
HUBBELL INCORPORATED CLASS B -3.6%
NVENT ELECTRIC PLC -2.5%
NEXTRACKER, INC. CLASS A -2.2%
GENERAC HOLDINGS INC -1.4%
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