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   

29

Number of overlapping holdings

43.9%

% of JXI's 67 holdings also in IFRA

19.3%

% of IFRA's 156 holdings also in JXI

Overlap by Weight
Sector Drift (JXI minus IFRA)
Overlapping Holdings

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Company Weight
in JXI
Weight
in IFRA
Overlap
NRG ENERGY INC 1.1% 0.9% 0.9%
EXELON CORP 2.6% 0.9% 0.9%
FIRSTENERGY CORP 1.2% 0.9% 0.9%
CENTERPOINT ENERGY INC 1.3% 0.9% 0.9%
CONSOLIDATED EDISON INC 2.1% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to IFRA
NEXTERA ENERGY GROUP 6.7%
IBERDROLA SA 5.0%
SOUTHERN CO 4.7%
DUKE ENERGY CORP 4.3%
NATIONAL GRID PLC 3.8%
ENEL SPA 3.6%
CONSTELLATION ENERGY CORPORATION 2.8%
AMERICAN ELECTRIC POWER 2.3%
VISTRA ENERGY CORP. 2.2%
E.ON AG 2.1%
JXI Underweight Relative to IFRA
PNM RESOURCES INC -0.9%
DT MIDSTREAM, INC. -0.9%
WILLIAMS COS INC -0.9%
CALIFORNIA WATER SERVICE GRP -0.9%
UNITIL CORP -0.8%
IDACORP INC -0.8%
AVISTA CORP -0.8%
ANTERO MIDSTREAM CORP. -0.8%
NEW JERSEY RESOURCES CORP -0.8%
CHESAPEAKE UTILITIES CORP -0.8%
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