Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
JXI
66
HOLDINGS
47%
ALSO IN IFRA
IFRA
161
HOLDINGS
19%
ALSO IN JXI
SECTOR DRIFT (JXI minus IFRA)
OVERLAPPING HOLDINGS

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Company Weight
in JXI
Weight
in IFRA
Overlap
NEXTERA ENERGY GROUP 7.7% 3.9% 3.9%
CONSTELLATION ENERGY CORPORATION 4.7% 3.0% 3.0%
SOUTHERN CO 4.7% 2.9% 2.9%
DUKE ENERGY CORP 4.3% 2.7% 2.7%
AMERICAN ELECTRIC POWER 3.2% 2.0% 2.0%
JXI Overweight Relative to IFRA
IBERDROLA SA 7.0%
NEXTERA ENERGY GROUP 3.8%
NATIONAL GRID PLC 3.7%
ENEL SPA 3.5%
GDF SUEZ 2.4%
RWE AG 2.2%
E.ON AG 2.1%
SSE PLC 1.9%
SOUTHERN CO 1.8%
CONSTELLATION ENERGY CORPORATION 1.7%
JXI Underweight Relative to IFRA
QUANTA SERVICES INC -4.2%
CATERPILLAR INC -4.1%
UNION PACIFIC CORP -4.0%
CSX CORP -3.5%
NORFOLK SOUTHERN CORP -2.9%
UNITED RENTALS INC -2.6%
WILLIAMS COS INC -2.6%
COMFORT SYSTEMS USA INC -2.4%
NUCOR CORP -2.3%
KINDER MORGAN INC -1.9%
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