Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
JXI
67
HOLDINGS
42%
ALSO IN NFRA
NFRA
207
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 5.7% 3.0% 3.0%
NEXTERA ENERGY GROUP 7.4% 2.2% 2.2%
ENEL SPA 3.6% 2.0% 2.0%
NATIONAL GRID PLC 3.5% 2.0% 2.0%
SOUTHERN CO 5.1% 1.5% 1.5%
JXI Overweight Relative to NFRA
NEXTERA ENERGY GROUP 5.2%
SOUTHERN CO 3.6%
VISTRA ENERGY CORP. 3.6%
CONSTELLATION ENERGY CORPORATION 3.4%
DUKE ENERGY CORP 3.1%
IBERDROLA SA 2.7%
AMERICAN ELECTRIC POWER 2.1%
ENTERGY CORP 2.0%
SEMPRA ENERGY 2.0%
DOMINION RESOURCES INC/VA 1.9%
JXI Underweight Relative to NFRA
DEUTSCHE TELEKOM AG -4.5%
CANADIAN PACIFIC KANSAS CITY LTD -4.1%
SOFTBANK GROUP CORP. -3.7%
AT&T INC -3.2%
CANADIAN NATL RAILWAY CO -3.2%
ENBRIDGE INC -2.9%
VERIZON COMMUNICATIONS INC -2.8%
WASTE CONNECTIONS, INC. -2.6%
UNION PACIFIC CORP -2.0%
NIPPON TELEGRAPH AND TELEPHONE CORPO -2.0%
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