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
25%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
JXI
66
HOLDINGS
42%
ALSO IN NFRA
NFRA
220
HOLDINGS
17%
ALSO IN JXI
SECTOR DRIFT (JXI minus NFRA)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in JXI
Weight
in NFRA
Overlap
IBERDROLA SA 7.0% 2.7% 2.7%
NEXTERA ENERGY GROUP 7.9% 2.4% 2.4%
SOUTHERN CO 4.9% 1.5% 1.5%
NATIONAL GRID PLC 3.9% 1.5% 1.5%
DUKE ENERGY CORP 4.5% 1.4% 1.4%
JXI Overweight Relative to NFRA
NEXTERA ENERGY GROUP 5.5%
IBERDROLA SA 4.4%
SOUTHERN CO 3.4%
DUKE ENERGY CORP 3.1%
CONSTELLATION ENERGY CORPORATION 2.7%
NATIONAL GRID PLC 2.4%
AMERICAN ELECTRIC POWER 2.2%
ENEL SPA 2.2%
CONSOLIDATED EDISON INC 2.0%
DOMINION RESOURCES INC/VA 1.8%
JXI Underweight Relative to NFRA
CANADIAN PACIFIC KANSAS CITY LTD -3.6%
CANADIAN NATL RAILWAY CO -3.2%
DEUTSCHE POST AG-REG -3.0%
SOFTBANK GROUP CORP. -2.8%
DEUTSCHE TELEKOM AG -2.8%
VERIZON COMMUNICATIONS INC -2.5%
UNION PACIFIC CORP -2.5%
WASTE CONNECTIONS, INC. -2.1%
AT&T INC -2.0%
ENBRIDGE INC -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY