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
15%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
JXI
66
HOLDINGS
14%
ALSO IN SMRF
SMRF
64
HOLDINGS
15%
ALSO IN JXI
SECTOR DRIFT (JXI minus SMRF)
OVERLAPPING HOLDINGS
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| Company | Weight in JXI |
Weight in SMRF |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 4.4% | 2.6% | 2.6% |
|
DOMINION RESOURCES INC/VA | 2.6% | 2.5% | 2.5% |
|
ENTERGY CORP | 2.3% | 2.2% | 2.2% |
|
CONSTELLATION ENERGY CORPORATION | 3.8% | 2.2% | 2.2% |
|
VISTRA ENERGY CORP. | 2.0% | 2.0% | 2.0% |
JXI Overweight Relative to SMRF
|
NEXTERA ENERGY GROUP | 7.8% |
 |
IBERDROLA SA | 7.0% |
|
SOUTHERN CO | 4.9% |
 |
NATIONAL GRID PLC | 3.8% |
 |
ENEL SPA | 3.5% |
|
AMERICAN ELECTRIC POWER | 3.2% |
|
SEMPRA ENERGY | 2.5% |
 |
GDF SUEZ | 2.3% |
|
XCEL ENERGY INC | 2.2% |
 |
E.ON AG | 2.2% |
JXI Underweight Relative to SMRF
 |
NEXGEN ENERGY LTD. | -4.9% |
|
CAMECO CORP | -4.7% |
|
BWX TECHNOLOGIES, INC. | -4.7% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -4.6% |
|
URANIUM ENERGY CORP | -4.1% |
|
ALTC ACQUISITION CORP. CLASS A | -4.1% |
 |
PALADIN ENERGY LIMITED | -2.6% |
|
NUSCALE POWER CORPORATION CLASS A | -2.5% |
|
CENTRUS ENERGY CORP. CLASS A | -2.3% |
|
ENERGY FUELS INC. | -2.3% |