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 87 holdings also in NFRA
16.2%
% of NFRA's 210 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 | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 9.7% | 2.5% | 2.5% |
 |
IBERDROLA SA | 4.5% | 2.2% | 2.2% |
 |
NATIONAL GRID PLC | 3.7% | 1.9% | 1.9% |
 |
ENEL SPA | 3.4% | 1.7% | 1.7% |
|
SOUTHERN CO | 5.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to NFRA
|
NEXTERA ENERGY GROUP | 7.2% |
|
SOUTHERN CO | 4.0% |
|
DUKE ENERGY CORP | 3.7% |
|
CONSTELLATION ENERGY CORPORATION | 2.5% |
|
IBERDROLA SA | 2.3% |
|
AMERICAN ELECTRIC POWER | 2.3% |
|
SEMPRA ENERGY | 2.1% |
|
DOMINION RESOURCES INC/VA | 2.0% |
|
NATIONAL GRID PLC | 1.8% |
|
ENEL SPA | 1.8% |
JXI Underweight Relative to NFRA
 |
CANADIAN PACIFIC KANSAS CITY LTD | -4.1% |
|
CANADIAN NATL RAILWAY CO | -3.6% |
 |
DEUTSCHE TELEKOM AG | -3.4% |
|
VERIZON COMMUNICATIONS INC | -2.8% |
|
COMCAST CORP-CL A | -2.5% |
|
WASTE CONNECTIONS, INC. | -2.4% |
|
UNION PACIFIC CORP | -2.4% |
 |
SOFTBANK GROUP CORP. | -2.3% |
|
ENBRIDGE INC | -2.3% |
|
DEUTSCHE POST AG-REG | -2.3% |