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
35%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
JXI
66
HOLDINGS
46%
ALSO IN IFRA
IFRA
161
HOLDINGS
19%
ALSO IN JXI
SECTOR DRIFT (JXI minus IFRA)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in JXI
Weight
in IFRA
Overlap
NEXTERA ENERGY GROUP 8.5% 4.0% 4.0%
CONSTELLATION ENERGY CORPORATION 4.2% 2.7% 2.7%
SOUTHERN CO 4.4% 2.7% 2.7%
DUKE ENERGY CORP 4.3% 2.5% 2.5%
AMERICAN ELECTRIC POWER 3.1% 1.8% 1.8%
JXI Overweight Relative to IFRA
IBERDROLA SA 6.3%
NEXTERA ENERGY GROUP 4.6%
ENEL SPA 3.8%
NATIONAL GRID PLC 3.7%
GDF SUEZ 2.6%
E.ON AG 2.1%
RWE AG 2.0%
SSE PLC 1.9%
SOUTHERN CO 1.8%
DUKE ENERGY CORP 1.8%
JXI Underweight Relative to IFRA
CATERPILLAR INC -4.6%
UNION PACIFIC CORP -4.0%
QUANTA SERVICES INC -3.6%
CSX CORP -3.3%
NORFOLK SOUTHERN CORP -2.8%
UNITED RENTALS INC -2.4%
COMFORT SYSTEMS USA INC -2.4%
WILLIAMS COS INC -2.2%
NUCOR CORP -1.9%
TRANSCANADA CORP -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY