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   

27

Number of overlapping holdings

42.2%

% of JXI's 65 holdings also in NFRA

15.9%

% of NFRA's 173 holdings also in JXI

Overlap by Weight
Sector Drift (JXI minus NFRA)
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 NFRA
Overlap
IBERDROLA SA 4.6% 2.6% 2.6%
NEXTERA ENERGY GROUP 8.0% 2.1% 2.1%
ENEL SPA 3.8% 2.1% 2.1%
NATIONAL GRID PLC 3.3% 1.8% 1.8%
SOUTHERN CO 5.2% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to NFRA
NEXTERA ENERGY GROUP 5.9%
SOUTHERN CO 3.9%
DUKE ENERGY CORP 3.5%
SEMPRA ENERGY 2.3%
AMERICAN ELECTRIC POWER 2.1%
CONSTELLATION ENERGY CORPORATION 2.0%
IBERDROLA SA 2.0%
DOMINION RESOURCES INC/VA 2.0%
EXELON CORP 2.0%
E.ON AG 2.0%
JXI Underweight Relative to NFRA
CANADIAN NATL RAILWAY CO -3.9%
CANADIAN PACIFIC RAILWAY LTD -3.5%
COMCAST CORP-CL A -3.2%
DEUTSCHE TELEKOM AG -3.0%
VERIZON COMMUNICATIONS INC -2.9%
ENBRIDGE INC -2.6%
DEUTSCHE POST AG-REG -2.6%
UNION PACIFIC CORP -2.5%
NIPPON TELEGRAPH AND TELEPHONE CORPO -2.3%
AT&T INC -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY