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
27.3%
% of JXI's 67 holdings also in ZAP
40.0%
% of ZAP's 45 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 | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 5.2% | 4.3% | 4.3% |
|
SOUTHERN CO | 5.5% | 4.1% | 4.1% |
|
NEXTERA ENERGY GROUP | 7.4% | 3.3% | 3.3% |
|
CONSTELLATION ENERGY CORPORATION | 3.6% | 3.2% | 3.2% |
|
AMERICAN ELECTRIC POWER | 3.2% | 4.5% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to ZAP
 |
IBERDROLA SA | 5.0% |
|
NEXTERA ENERGY GROUP | 4.1% |
 |
NATIONAL GRID PLC | 3.8% |
 |
ENEL SPA | 3.6% |
|
SEMPRA ENERGY | 2.5% |
 |
E.ON AG | 2.1% |
|
CONSOLIDATED EDISON INC | 2.1% |
|
P G & E CORP | 2.1% |
 |
GDF SUEZ | 2.0% |
|
WEC ENERGY GROUP INC | 1.9% |
JXI Underweight Relative to ZAP
|
NATIONAL GRID PLC SPONSORED ADR | -4.5% |
|
AMETEK INC | -3.9% |
|
QUANTA SERVICES INC | -3.6% |
 |
EATON CORP PLC | -3.2% |
|
ENTERGY CORP | -3.2% |
|
AMEREN CORPORATION | -3.2% |
|
HUBBELL INCORPORATED CLASS B | -3.1% |
|
FIRSTENERGY CORP | -2.9% |
|
EVERSOURCE ENERGY | -2.5% |
|
XCEL ENERGY INC | -2.4% |