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

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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%
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