Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
JXI
67
HOLDINGS
29%
ALSO IN ZAP
ZAP
46
HOLDINGS
41%
ALSO IN JXI
SECTOR DRIFT (JXI minus ZAP)
OVERLAPPING HOLDINGS

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Company Weight
in JXI
Weight
in ZAP
Overlap
CONSTELLATION ENERGY CORPORATION 4.8% 5.2% 4.8%
NEXTERA ENERGY GROUP 7.4% 3.8% 3.8%
VISTRA ENERGY CORP. 3.6% 5.7% 3.6%
DUKE ENERGY CORP 4.5% 3.5% 3.5%
SOUTHERN CO 5.1% 3.5% 3.5%
JXI Overweight Relative to ZAP
IBERDROLA SA 5.7%
ENEL SPA 3.6%
NEXTERA ENERGY GROUP 3.6%
NATIONAL GRID PLC 3.5%
SEMPRA ENERGY 2.8%
E.ON AG 2.1%
GDF SUEZ 1.9%
WEC ENERGY GROUP INC 1.8%
P G & E CORP 1.7%
NRG ENERGY INC 1.6%
JXI Underweight Relative to ZAP
QUANTA SERVICES INC -4.9%
EATON CORP PLC -4.5%
AMETEK INC -4.1%
NATIONAL GRID PLC SPONSORED ADR -3.4%
HUBBELL INCORPORATED CLASS B -3.4%
TALEN ENERGY CORP -2.3%
FIRSTENERGY CORP -2.3%
AMEREN CORPORATION -2.2%
VISTRA ENERGY CORP. -2.1%
EVERSOURCE ENERGY -2.0%
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