Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
18%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
JXI
66
HOLDINGS
9%
ALSO IN SMOG
SMOG
64
HOLDINGS
11%
ALSO IN JXI
SECTOR DRIFT (JXI minus SMOG)
OVERLAPPING HOLDINGS

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Company Weight
in JXI
Weight
in SMOG
Overlap
IBERDROLA SA 6.9% 8.4% 6.9%
NEXTERA ENERGY GROUP 7.7% 6.7% 6.7%
ENEL SPA 3.7% 6.6% 3.7%
AXIA ENERGIA 0.5% 3.5% 0.5%
ORSTED 0.5% 2.0% 0.5%
JXI Overweight Relative to SMOG
SOUTHERN CO 4.6%
DUKE ENERGY CORP 4.3%
CONSTELLATION ENERGY CORPORATION 4.2%
NATIONAL GRID PLC 3.7%
AMERICAN ELECTRIC POWER 3.1%
DOMINION RESOURCES INC/VA 2.6%
GDF SUEZ 2.5%
SEMPRA ENERGY 2.5%
RWE AG 2.3%
ENTERGY CORP 2.2%
JXI Underweight Relative to SMOG
TESLA MOTORS INC -8.4%
BLOOM ENERGY CORPORATION CLASS A -6.7%
BYD CO LTD-H -5.4%
VESTAS WIND SYSTEMS A/S -4.8%
SAMSUNG SDI CO LTD -4.2%
RIVIAN AUTOMOTIVE INC-A -3.1%
KINGSPAN GROUP PLC -3.0%
AXIA ENERGIA -3.0%
ENEL SPA -2.9%
FIRST SOLAR INC -2.7%
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