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   

28

Number of overlapping holdings

42.4%

% of JXI's 67 holdings also in NFRA

17.1%

% of NFRA's 207 holdings also in JXI

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

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Company Weight
in JXI
Weight
in NFRA
Overlap
IBERDROLA SA 4.7% 2.4% 2.4%
NEXTERA ENERGY GROUP 8.0% 2.2% 2.2%
NATIONAL GRID PLC 3.5% 1.7% 1.7%
ENEL SPA 3.5% 1.6% 1.6%
SOUTHERN CO 5.5% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to NFRA
NEXTERA ENERGY GROUP 5.8%
SOUTHERN CO 4.1%
DUKE ENERGY CORP 3.8%
CONSTELLATION ENERGY CORPORATION 2.6%
AMERICAN ELECTRIC POWER 2.4%
IBERDROLA SA 2.3%
VISTRA ENERGY CORP. 2.3%
ENTERGY CORP 2.0%
ENEL SPA 1.9%
DOMINION RESOURCES INC/VA 1.9%
JXI Underweight Relative to NFRA
DEUTSCHE TELEKOM AG -4.4%
CANADIAN PACIFIC KANSAS CITY LTD -4.1%
CANADIAN NATL RAILWAY CO -3.3%
AT&T INC -2.9%
VERIZON COMMUNICATIONS INC -2.9%
WASTE CONNECTIONS, INC. -2.7%
DEUTSCHE POST AG-REG -2.6%
ENBRIDGE INC -2.5%
UNION PACIFIC CORP -2.3%
COMCAST CORP-CL A -2.2%
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