Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
FILL
69
HOLDINGS
41%
ALSO IN JXI
JXI
67
HOLDINGS
42%
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 6.1% 7.9% 6.1%
CONSTELLATION ENERGY CORPORATION 4.5% 5.1% 4.5%
SOUTHERN CO 4.0% 4.6% 4.0%
DUKE ENERGY CORP 3.8% 4.3% 3.8%
AMERICAN ELECTRIC POWER 2.6% 3.0% 2.6%
FILL Overweight Relative to JXI
EATON CORP PLC 5.7%
QUANTA SERVICES INC 5.7%
GE VERONA 5.3%
EQT CORP 4.6%
FIRST SOLAR INC 3.7%
HUBBELL INCORPORATED CLASS B 3.6%
CHESAPEAKE ENERGY CORP 3.5%
NVENT ELECTRIC PLC 2.5%
NEXTRACKER, INC. CLASS A 2.0%
ANTERO RESOURCES CORP 1.3%
FILL Underweight Relative to JXI
IBERDROLA SA -6.5%
ENEL SPA -4.0%
NATIONAL GRID PLC -3.8%
SEMPRA ENERGY -2.8%
GDF SUEZ -2.3%
E.ON AG -2.1%
NEXTERA ENERGY GROUP -1.9%
SSE PLC -1.8%
RWE AG -1.8%
ATMOS ENERGY CORP -1.3%
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