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
42.2%
% of JXI's 65 holdings also in NFRA
16.3%
% of NFRA's 208 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 | |
---|---|---|---|---|
IBERDROLA SA | 4.5% | 2.3% | 2.3% | |
NEXTERA ENERGY GROUP | 8.9% | 2.0% | 2.0% | |
ENEL SPA | 3.3% | 1.7% | 1.7% | |
NATIONAL GRID PLC | 3.3% | 1.7% | 1.7% | |
SOUTHERN CO | 5.1% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to NFRA
NEXTERA ENERGY GROUP | 6.9% | |
SOUTHERN CO | 3.9% | |
DUKE ENERGY CORP | 3.8% | |
CONSTELLATION ENERGY CORPORATION | 3.2% | |
SEMPRA ENERGY | 2.3% | |
IBERDROLA SA | 2.2% | |
AMERICAN ELECTRIC POWER | 2.2% | |
DOMINION RESOURCES INC/VA | 2.1% | |
E.ON AG | 2.0% | |
EXELON CORP | 1.9% |
JXI Underweight Relative to NFRA
CANADIAN NATL RAILWAY CO | -4.3% | |
CANADIAN PACIFIC RAILWAY LTD | -4.0% | |
COMCAST CORP-CL A | -3.0% | |
VERIZON COMMUNICATIONS INC | -2.9% | |
DEUTSCHE TELEKOM AG | -2.8% | |
UNION PACIFIC CORP | -2.7% | |
ENBRIDGE INC | -2.6% | |
WASTE CONNECTIONS, INC. | -2.4% | |
DEUTSCHE POST AG-REG | -2.4% | |
NIPPON TELEGRAPH AND TELEPHONE CORPO | -2.3% |