Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
46.2%
% of JXI's 66 holdings also in IFRA
19.5%
% of IFRA's 159 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 | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 5.7% | 1.0% | 1.0% |
|
VISTRA ENERGY CORP. | 3.4% | 0.9% | 0.9% |
|
ENTERGY CORP | 2.0% | 0.8% | 0.8% |
|
NRG ENERGY INC | 1.2% | 0.8% | 0.8% |
|
EXELON CORP | 2.3% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to IFRA
|
NEXTERA ENERGY GROUP | 7.6% |
|
CONSTELLATION ENERGY CORPORATION | 4.7% |
|
SOUTHERN CO | 4.5% |
 |
IBERDROLA SA | 4.5% |
|
DUKE ENERGY CORP | 4.1% |
 |
ENEL SPA | 3.3% |
 |
NATIONAL GRID PLC | 3.3% |
|
VISTRA ENERGY CORP. | 2.5% |
|
SEMPRA ENERGY | 2.3% |
|
AMERICAN ELECTRIC POWER | 2.2% |
JXI Underweight Relative to IFRA
|
NEW FORTRESS ENERGY INC. CLASS A | -1.0% |
|
KINETIK HOLDINGS | -0.9% |
|
KINDER MORGAN INC | -0.8% |
|
ANTERO MIDSTREAM CORP. | -0.8% |
|
ALLETE INC | -0.8% |
 |
ENBRIDGE INC | -0.8% |
|
DT MIDSTREAM, INC. | -0.8% |
|
WILLIAMS COS INC | -0.8% |
|
TRANSCANADA CORP | -0.8% |
|
UNION PACIFIC CORP | -0.8% |