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
41%

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 5.1% 6.0% 5.1%
NEXTERA ENERGY GROUP 8.1% 4.0% 4.0%
DUKE ENERGY CORP 4.4% 3.3% 3.3%
SOUTHERN CO 4.9% 3.3% 3.3%
VISTRA ENERGY CORP. 3.0% 5.5% 3.0%
JXI Overweight Relative to ZAP
IBERDROLA SA 5.7%
NEXTERA ENERGY GROUP 4.1%
ENEL SPA 3.6%
NATIONAL GRID PLC 3.6%
SEMPRA ENERGY 2.9%
E.ON AG 2.0%
GDF SUEZ 1.9%
WEC ENERGY GROUP INC 1.8%
P G & E CORP 1.7%
SOUTHERN CO 1.6%
JXI Underweight Relative to ZAP
QUANTA SERVICES INC -5.2%
EATON CORP PLC -4.4%
AMETEK INC -3.7%
NATIONAL GRID PLC SPONSORED ADR -3.4%
BLOOM ENERGY CORPORATION CLASS A -3.2%
HUBBELL INCORPORATED CLASS B -3.1%
VISTRA ENERGY CORP. -2.5%
TALEN ENERGY CORP -2.3%
FIRSTENERGY CORP -2.2%
EVERSOURCE ENERGY -2.1%
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