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% |