Fund Overlap

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


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OVERLAP
24%

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 6.0% 2.4% 2.4%
NEXTERA ENERGY GROUP 7.8% 2.2% 2.2%
NATIONAL GRID PLC 3.5% 1.7% 1.7%
ENEL SPA 3.7% 1.6% 1.6%
SOUTHERN CO 5.1% 1.5% 1.5%
JXI Overweight Relative to NFRA
NEXTERA ENERGY GROUP 5.5%
SOUTHERN CO 3.6%
IBERDROLA SA 3.6%
CONSTELLATION ENERGY CORPORATION 3.5%
VISTRA ENERGY CORP. 3.2%
DUKE ENERGY CORP 3.2%
AMERICAN ELECTRIC POWER 2.2%
ENEL SPA 2.1%
SEMPRA ENERGY 2.0%
ENTERGY CORP 2.0%
JXI Underweight Relative to NFRA
DEUTSCHE TELEKOM AG -4.4%
CANADIAN PACIFIC KANSAS CITY LTD -4.1%
CANADIAN NATL RAILWAY CO -3.3%
AT&T INC -2.9%
VERIZON COMMUNICATIONS INC -2.9%
WASTE CONNECTIONS, INC. -2.7%
DEUTSCHE POST AG-REG -2.6%
ENBRIDGE INC -2.5%
UNION PACIFIC CORP -2.3%
COMCAST CORP-CL A -2.2%
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