Fund Overlap

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


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OVERLAP
38%

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 8.1% 4.1% 4.1%
SOUTHERN CO 4.7% 3.0% 3.0%
DUKE ENERGY CORP 4.3% 2.7% 2.7%
CONSTELLATION ENERGY CORPORATION 3.5% 2.4% 2.4%
AMERICAN ELECTRIC POWER 3.1% 2.0% 2.0%
JXI Overweight Relative to IFRA
IBERDROLA SA 6.4%
NEXTERA ENERGY GROUP 4.0%
ENEL SPA 3.8%
NATIONAL GRID PLC 3.7%
GDF SUEZ 2.5%
E.ON AG 2.1%
RWE AG 1.9%
SSE PLC 1.8%
SOUTHERN CO 1.7%
DUKE ENERGY CORP 1.6%
JXI Underweight Relative to IFRA
UNION PACIFIC CORP -4.4%
CATERPILLAR INC -3.8%
CSX CORP -3.4%
QUANTA SERVICES INC -3.4%
NORFOLK SOUTHERN CORP -2.7%
WILLIAMS COS INC -2.5%
UNITED RENTALS INC -2.3%
COMFORT SYSTEMS USA INC -2.1%
TRANSCANADA CORP -1.9%
NUCOR CORP -1.9%
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