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   

20

Number of overlapping holdings

30.8%

% of JXI's 66 holdings also in IGF

27.8%

% of IGF's 76 holdings also in JXI

Overlap by Weight
Sector Drift (JXI minus IGF)
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 IGF
Overlap
NEXTERA ENERGY GROUP 8.9% 4.6% 4.6%
SOUTHERN CO 5.4% 3.2% 3.2%
DUKE ENERGY CORP 5.0% 3.0% 3.0%
IBERDROLA SA 4.3% 2.8% 2.8%
CONSTELLATION ENERGY CORPORATION 4.4% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to IGF
NEXTERA ENERGY GROUP 4.3%
SOUTHERN CO 2.1%
DUKE ENERGY CORP 2.0%
ENTERGY CORP 1.9%
CONSTELLATION ENERGY CORPORATION 1.8%
IBERDROLA SA 1.5%
AMERICAN WATER WORKS CO INC 1.5%
DTE ENERGY COMPANY 1.4%
PPL CORPORATION 1.4%
AMEREN CORPORATION 1.4%
JXI Underweight Relative to IGF
AENA SA -4.8%
ENBRIDGE INC -4.4%
TRANSURBAN GROUP -4.3%
GRUPO AEROPORTUARIO PAC-ADR -3.4%
WILLIAMS COS INC -3.3%
ONEOK INC -3.1%
AUCKLAND INTL AIRPORT LTD -3.0%
KINDER MORGAN INC -2.5%
CHENIERE ENERGY INC -2.3%
TRANSCANADA CORP -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY