Fund Overlap

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


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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

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Company Weight
in JXI
Weight
in IFRA
Overlap
NEXTERA ENERGY GROUP 8.8% 3.9% 3.9%
CONSTELLATION ENERGY CORPORATION 4.4% 2.7% 2.7%
SOUTHERN CO 4.6% 2.6% 2.6%
DUKE ENERGY CORP 4.4% 2.5% 2.5%
AMERICAN ELECTRIC POWER 3.2% 1.8% 1.8%
JXI Overweight Relative to IFRA
IBERDROLA SA 6.5%
NEXTERA ENERGY GROUP 4.9%
ENEL SPA 4.0%
NATIONAL GRID PLC 3.9%
GDF SUEZ 2.7%
E.ON AG 2.1%
RWE AG 2.1%
SOUTHERN CO 2.0%
DUKE ENERGY CORP 1.9%
SSE PLC 1.9%
JXI Underweight Relative to IFRA
CATERPILLAR INC -5.0%
QUANTA SERVICES INC -4.4%
UNION PACIFIC CORP -4.0%
CSX CORP -3.3%
NORFOLK SOUTHERN CORP -2.8%
COMFORT SYSTEMS USA INC -2.7%
UNITED RENTALS INC -2.3%
WILLIAMS COS INC -2.3%
NUCOR CORP -2.0%
EMCOR GROUP INC -1.6%
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