Fund Overlap

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


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27

Number of overlapping holdings

41.5%

% of JXI's 66 holdings also in NFRA

16.5%

% of NFRA's 208 holdings also in JXI

Overlap by Weight
Sector Drift (JXI minus NFRA)
Overlapping Holdings

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Company Weight
in JXI
Weight
in NFRA
Overlap
IBERDROLA SA 4.5% 2.3% 2.3%
NEXTERA ENERGY GROUP 8.0% 2.1% 2.1%
NATIONAL GRID PLC 3.4% 1.7% 1.7%
ENEL SPA 3.2% 1.6% 1.6%
CONSTELLATION ENERGY CORPORATION 5.7% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to NFRA
NEXTERA ENERGY GROUP 5.9%
CONSTELLATION ENERGY CORPORATION 4.2%
SOUTHERN CO 4.0%
DUKE ENERGY CORP 3.6%
VISTRA ENERGY CORP. 3.3%
AMERICAN ELECTRIC POWER 2.3%
SEMPRA ENERGY 2.2%
IBERDROLA SA 2.2%
ENTERGY CORP 2.0%
DOMINION RESOURCES INC/VA 2.0%
JXI Underweight Relative to NFRA
DEUTSCHE TELEKOM AG -4.3%
CANADIAN PACIFIC KANSAS CITY LTD -4.1%
CANADIAN NATL RAILWAY CO -3.3%
AT&T INC -2.8%
ENBRIDGE INC -2.8%
WASTE CONNECTIONS, INC. -2.8%
VERIZON COMMUNICATIONS INC -2.6%
UNION PACIFIC CORP -2.3%
SOFTBANK GROUP CORP. -2.2%
DEUTSCHE POST AG-REG -2.2%
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