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   

30

Number of overlapping holdings

46.2%

% of JXI's 66 holdings also in IFRA

19.7%

% of IFRA's 154 holdings also in JXI

Overlap by Weight
Sector Drift (JXI minus IFRA)
Overlapping Holdings

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Company Weight
in JXI
Weight
in IFRA
Overlap
EXELON CORP 2.5% 1.0% 1.0%
CONSOLIDATED EDISON INC 2.1% 0.9% 0.9%
ENTERGY CORP 2.1% 0.9% 0.9%
CENTERPOINT ENERGY INC 1.3% 0.9% 0.9%
DTE ENERGY COMPANY 1.6% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to IFRA
NEXTERA ENERGY GROUP 7.7%
IBERDROLA SA 4.8%
SOUTHERN CO 4.7%
DUKE ENERGY CORP 4.4%
NATIONAL GRID PLC 3.4%
ENEL SPA 3.3%
CONSTELLATION ENERGY CORPORATION 3.1%
AMERICAN ELECTRIC POWER 2.3%
SEMPRA ENERGY 1.9%
GDF SUEZ 1.9%
JXI Underweight Relative to IFRA
ONEOK INC -1.5%
H&E EQUIPMENT SERVICES INC -1.0%
ANTERO MIDSTREAM CORP. -0.9%
PNM RESOURCES INC -0.9%
ALGONQUIN POWER & UTILITIES CORP. -0.9%
SPIRE, INC. -0.9%
AVISTA CORP -0.9%
OGE ENERGY CORP -0.9%
HAWAIIAN ELECTRIC INDS -0.9%
NORTHWESTERN CORP -0.9%
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