Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
46.2%
% of JXI's 66 holdings also in IFRA
19.2%
% of IFRA's 158 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 | |
---|---|---|---|---|
EDISON INTERNATIONAL | 1.9% | 0.8% | 0.8% | |
NISOURCE INC | 0.9% | 0.8% | 0.8% | |
WEC ENERGY GROUP INC | 1.7% | 0.8% | 0.8% | |
ALLIANT ENERGY CORP | 0.9% | 0.8% | 0.8% | |
AMEREN CORPORATION | 1.3% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to IFRA
NEXTERA ENERGY GROUP | 8.8% | |
SOUTHERN CO | 4.7% | |
IBERDROLA SA | 4.4% | |
DUKE ENERGY CORP | 4.3% | |
NATIONAL GRID PLC | 3.7% | |
ENEL SPA | 3.4% | |
CONSTELLATION ENERGY CORPORATION | 2.9% | |
AMERICAN ELECTRIC POWER | 2.3% | |
SEMPRA ENERGY | 2.2% | |
DOMINION RESOURCES INC/VA | 2.0% |
JXI Underweight Relative to IFRA
MIDDLESEX WATER CO | -0.8% | |
UNITIL CORP | -0.8% | |
TRANSCANADA CORP | -0.8% | |
ONEOK INC | -0.8% | |
CALIFORNIA WATER SERVICE GRP | -0.8% | |
DT MIDSTREAM, INC. | -0.8% | |
AMERICAN STATES WATER CO | -0.8% | |
NORFOLK SOUTHERN CORP | -0.8% | |
ONE GAS INC | -0.8% | |
MGE ENERGY INC | -0.8% |