Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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18

Number of overlapping holdings

27.7%

% of JXI's 66 holdings also in ZAP

39.1%

% of ZAP's 46 holdings also in JXI

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

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Company Weight
in JXI
Weight
in ZAP
Overlap
CONSTELLATION ENERGY CORPORATION 5.7% 4.7% 4.7%
DUKE ENERGY CORP 4.9% 3.7% 3.7%
SOUTHERN CO 5.3% 3.6% 3.6%
VISTRA ENERGY CORP. 3.4% 5.3% 3.4%
NEXTERA ENERGY GROUP 8.3% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to ZAP
NEXTERA ENERGY GROUP 5.0%
IBERDROLA SA 4.5%
ENEL SPA 3.3%
NATIONAL GRID PLC 3.3%
SEMPRA ENERGY 3.0%
P G & E CORP 2.3%
CONSOLIDATED EDISON INC 1.8%
WEC ENERGY GROUP INC 1.8%
SOUTHERN CO 1.7%
GDF SUEZ 1.7%
JXI Underweight Relative to ZAP
AMETEK INC -4.4%
QUANTA SERVICES INC -4.2%
EATON CORP PLC -4.1%
HUBBELL INCORPORATED CLASS B -3.9%
NATIONAL GRID PLC SPONSORED ADR -3.5%
ENTERGY CORP -2.8%
AMEREN CORPORATION -2.7%
FIRSTENERGY CORP -2.5%
EVERSOURCE ENERGY -2.3%
XCEL ENERGY INC -2.0%
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