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
30
Number of overlapping holdings
46.2%
% of JXI's 66 holdings also in IFRA
18.8%
% of IFRA's 162 holdings also in JXI
Overlap by Weight
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 | |
---|---|---|---|---|
VISTRA ENERGY CORP. | 1.9% | 1.2% | 1.2% | |
NRG ENERGY INC | 1.2% | 1.0% | 1.0% | |
NEXTERA ENERGY GROUP | 9.3% | 0.9% | 0.9% | |
CONSTELLATION ENERGY CORPORATION | 4.2% | 0.9% | 0.9% | |
PUBLIC SERVICE ENTERPRISE GP | 2.3% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to IFRA
NEXTERA ENERGY GROUP | 8.4% | |
IBERDROLA SA | 4.4% | |
SOUTHERN CO | 4.4% | |
DUKE ENERGY CORP | 4.1% | |
ENEL SPA | 3.4% | |
CONSTELLATION ENERGY CORPORATION | 3.4% | |
NATIONAL GRID PLC | 3.2% | |
SEMPRA ENERGY | 2.2% | |
AMERICAN ELECTRIC POWER | 2.2% | |
E.ON AG | 2.0% |
JXI Underweight Relative to IFRA
MGE ENERGY INC | -0.9% | |
EQUITRANS MIDSTREAM CORP. | -0.8% | |
TASEKO MINES LTD | -0.8% | |
CENTURY ALUMINUM COMPANY | -0.8% | |
AVANGRID, INC. | -0.8% | |
TUTOR PERINI CORP | -0.8% | |
CARPENTER TECHNOLOGY | -0.8% | |
CALIFORNIA WATER SERVICE GRP | -0.8% | |
ARTESIAN RESOURCES CORP-CL A | -0.8% | |
AVISTA CORP | -0.8% |