Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
FILL
69
HOLDINGS
39%
ALSO IN JXI
JXI
67
HOLDINGS
39%
ALSO IN FILL
SECTOR DRIFT (FILL minus JXI)
OVERLAPPING HOLDINGS

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Company Weight
in FILL
Weight
in JXI
Overlap
NEXTERA ENERGY GROUP 6.6% 8.2% 6.6%
CONSTELLATION ENERGY CORPORATION 4.4% 4.8% 4.4%
SOUTHERN CO 3.7% 4.6% 3.7%
DUKE ENERGY CORP 3.6% 4.1% 3.6%
AMERICAN ELECTRIC POWER 2.5% 3.1% 2.5%
FILL Overweight Relative to JXI
QUANTA SERVICES INC 6.6%
GE VERONA 5.5%
EATON CORP PLC 5.2%
EQT CORP 5.2%
CHESAPEAKE ENERGY CORP 4.0%
FIRST SOLAR INC 3.8%
HUBBELL INCORPORATED CLASS B 3.2%
COTERRA ENERGY INC. 2.9%
NVENT ELECTRIC PLC 2.4%
NEXTRACKER, INC. CLASS A 1.8%
FILL Underweight Relative to JXI
IBERDROLA SA -6.2%
ENEL SPA -3.8%
NATIONAL GRID PLC -3.6%
SEMPRA ENERGY -2.9%
GDF SUEZ -2.1%
E.ON AG -1.9%
SSE PLC -1.7%
NEXTERA ENERGY GROUP -1.7%
RWE AG -1.6%
ATMOS ENERGY CORP -1.3%
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