Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
72.5%
% of FXU's 41 holdings also in JXI
44.6%
% of JXI's 66 holdings also in FXU
Overlap by Weight
Sector Drift (FXU minus JXI)
Overlapping Holdings
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| Company | Weight in FXU |
Weight in JXI |
Overlap | |
|---|---|---|---|---|
 |
SEMPRA ENERGY | 3.4% | 3.0% | 3.0% |
|
DOMINION RESOURCES INC/VA | 2.5% | 2.7% | 2.5% |
|
DUKE ENERGY CORP | 2.5% | 4.8% | 2.5% |
|
P G & E CORP | 3.3% | 2.3% | 2.3% |
|
EXELON CORP | 3.1% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
FXU Overweight Relative to JXI
|
NATIONAL FUEL GAS CO | 4.2% |
|
OGE ENERGY CORP | 4.2% |
|
AVANGRID, INC. | 4.0% |
|
CLEARWAY ENERGY, INC. CLASS C | 3.7% |
|
HAWAIIAN ELECTRIC INDS | 3.5% |
|
VISTRA ENERGY CORP. | 3.3% |
|
EVERGY, INC. | 3.3% |
|
PINNACLE WEST CAPITAL | 2.7% |
|
ENTERGY CORP | 2.7% |
|
NISOURCE INC | 2.5% |
FXU Underweight Relative to JXI
|
NEXTERA ENERGY GROUP | -7.5% |
 |
IBERDROLA SA | -4.4% |
|
SOUTHERN CO | -4.4% |
|
CONSTELLATION ENERGY CORPORATION | -4.2% |
 |
ENEL SPA | -3.4% |
 |
NATIONAL GRID PLC | -3.2% |
|
DUKE ENERGY CORP | -2.3% |
 |
E.ON AG | -2.0% |
 |
GDF SUEZ | -1.8% |
|
RWE AG | -1.5% |