Fund Overlap

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


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OVERLAP
34%

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% 3.6% 3.6%
SOUTHERN CO 4.5% 2.6% 2.6%
CONSTELLATION ENERGY CORPORATION 4.0% 2.4% 2.4%
DUKE ENERGY CORP 4.3% 2.4% 2.4%
AMERICAN ELECTRIC POWER 3.1% 1.7% 1.7%
JXI Overweight Relative to IFRA
IBERDROLA SA 6.4%
NEXTERA ENERGY GROUP 4.5%
ENEL SPA 3.9%
NATIONAL GRID PLC 3.5%
GDF SUEZ 2.6%
E.ON AG 2.1%
SOUTHERN CO 1.9%
RWE AG 1.9%
DUKE ENERGY CORP 1.9%
SSE PLC 1.7%
JXI Underweight Relative to IFRA
CATERPILLAR INC -4.9%
QUANTA SERVICES INC -4.1%
UNION PACIFIC CORP -3.9%
CSX CORP -3.3%
NORFOLK SOUTHERN CORP -2.7%
COMFORT SYSTEMS USA INC -2.5%
UNITED RENTALS INC -2.4%
NUCOR CORP -2.2%
WILLIAMS COS INC -2.2%
TRANSCANADA CORP -1.8%
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