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
19%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
JXI
66
HOLDINGS
9%
ALSO IN SMOG
SMOG
63
HOLDINGS
11%
ALSO IN JXI
SECTOR DRIFT (JXI minus SMOG)
OVERLAPPING HOLDINGS

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Company Weight
in JXI
Weight
in SMOG
Overlap
NEXTERA ENERGY GROUP 7.9% 7.7% 7.7%
IBERDROLA SA 7.0% 9.7% 7.0%
ENEL SPA 3.5% 7.1% 3.5%
ORSTED 0.4% 2.0% 0.4%
AXIA ENERGIA 0.4% 3.2% 0.4%
JXI Overweight Relative to SMOG
SOUTHERN CO 4.9%
DUKE ENERGY CORP 4.5%
CONSTELLATION ENERGY CORPORATION 3.9%
NATIONAL GRID PLC 3.9%
AMERICAN ELECTRIC POWER 3.2%
DOMINION RESOURCES INC/VA 2.7%
SEMPRA ENERGY 2.5%
ENTERGY CORP 2.3%
GDF SUEZ 2.3%
XCEL ENERGY INC 2.3%
JXI Underweight Relative to SMOG
TESLA MOTORS INC -9.5%
BYD CO LTD-H -5.0%
BLOOM ENERGY CORPORATION CLASS A -4.9%
VESTAS WIND SYSTEMS A/S -4.8%
SAMSUNG SDI CO LTD -4.5%
ENEL SPA -3.6%
KINGSPAN GROUP PLC -3.1%
AXIA ENERGIA -2.8%
FIRST SOLAR INC -2.8%
IBERDROLA SA -2.7%
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