Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
JXI
67
HOLDINGS
43%
ALSO IN NFRA
NFRA
206
HOLDINGS
17%
ALSO IN JXI
SECTOR DRIFT (JXI minus NFRA)
OVERLAPPING HOLDINGS

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Company Weight
in JXI
Weight
in NFRA
Overlap
IBERDROLA SA 6.4% 2.5% 2.5%
NEXTERA ENERGY GROUP 8.0% 2.4% 2.4%
CONSTELLATION ENERGY CORPORATION 5.4% 1.6% 1.6%
ENEL SPA 3.9% 1.5% 1.5%
NATIONAL GRID PLC 3.7% 1.5% 1.5%
JXI Overweight Relative to NFRA
NEXTERA ENERGY GROUP 5.6%
IBERDROLA SA 3.9%
CONSTELLATION ENERGY CORPORATION 3.8%
SOUTHERN CO 3.2%
DUKE ENERGY CORP 3.0%
ENEL SPA 2.3%
NATIONAL GRID PLC 2.2%
AMERICAN ELECTRIC POWER 2.0%
SEMPRA ENERGY 1.9%
VISTRA ENERGY CORP. 1.8%
JXI Underweight Relative to NFRA
DEUTSCHE TELEKOM AG -3.7%
SOFTBANK GROUP CORP. -3.7%
CANADIAN PACIFIC KANSAS CITY LTD -3.3%
CANADIAN NATL RAILWAY CO -2.8%
DEUTSCHE POST AG-REG -2.5%
AT&T INC -2.5%
VERIZON COMMUNICATIONS INC -2.5%
WASTE CONNECTIONS, INC. -2.3%
BHARTI AIRTEL LIMITED -2.2%
ENBRIDGE INC -2.0%
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