Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
JXI
66
HOLDINGS
46%
ALSO IN IFRA
IFRA
161
HOLDINGS
19%
ALSO IN JXI
SECTOR DRIFT (JXI minus IFRA)
OVERLAPPING HOLDINGS

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Company Weight
in JXI
Weight
in IFRA
Overlap
NEXTERA ENERGY GROUP 8.1% 3.5% 3.5%
SOUTHERN CO 4.6% 2.6% 2.6%
DUKE ENERGY CORP 4.4% 2.4% 2.4%
CONSTELLATION ENERGY CORPORATION 3.7% 2.2% 2.2%
AMERICAN ELECTRIC POWER 3.2% 1.8% 1.8%
JXI Overweight Relative to IFRA
IBERDROLA SA 6.4%
NEXTERA ENERGY GROUP 4.5%
ENEL SPA 3.9%
NATIONAL GRID PLC 3.6%
GDF SUEZ 2.6%
E.ON AG 2.1%
SOUTHERN CO 2.0%
DUKE ENERGY CORP 1.9%
RWE AG 1.9%
SSE PLC 1.8%
JXI Underweight Relative to IFRA
CATERPILLAR INC -5.0%
UNION PACIFIC CORP -4.0%
QUANTA SERVICES INC -4.0%
CSX CORP -3.4%
NORFOLK SOUTHERN CORP -2.7%
UNITED RENTALS INC -2.6%
COMFORT SYSTEMS USA INC -2.5%
NUCOR CORP -2.2%
WILLIAMS COS INC -2.2%
TRANSCANADA CORP -1.8%
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