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
27

# OF OVERLAPPING
HOLDINGS
JXI
66
HOLDINGS
42%
ALSO IN NFRA
NFRA
212
HOLDINGS
16%
ALSO IN JXI
SECTOR DRIFT (JXI minus NFRA)
OVERLAPPING HOLDINGS

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Company Weight
in JXI
Weight
in NFRA
Overlap
NEXTERA ENERGY GROUP 8.8% 2.7% 2.7%
IBERDROLA SA 6.5% 2.3% 2.3%
NATIONAL GRID PLC 3.9% 1.4% 1.4%
SOUTHERN CO 4.6% 1.4% 1.4%
ENEL SPA 4.0% 1.4% 1.4%
JXI Overweight Relative to NFRA
NEXTERA ENERGY GROUP 6.1%
IBERDROLA SA 4.2%
SOUTHERN CO 3.2%
DUKE ENERGY CORP 3.1%
CONSTELLATION ENERGY CORPORATION 3.0%
ENEL SPA 2.6%
NATIONAL GRID PLC 2.5%
AMERICAN ELECTRIC POWER 2.2%
SEMPRA ENERGY 1.9%
CONSOLIDATED EDISON INC 1.7%
JXI Underweight Relative to NFRA
SOFTBANK GROUP CORP. -4.0%
CANADIAN PACIFIC KANSAS CITY LTD -3.7%
DEUTSCHE TELEKOM AG -3.3%
CANADIAN NATL RAILWAY CO -3.0%
VERIZON COMMUNICATIONS INC -2.7%
DEUTSCHE POST AG-REG -2.7%
AT&T INC -2.4%
UNION PACIFIC CORP -2.1%
WASTE CONNECTIONS, INC. -2.0%
ENBRIDGE INC -1.9%
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