Fund Overlap

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


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31

Number of overlapping holdings

47.7%

% of JXI's 66 holdings also in FUTY

46.3%

% of FUTY's 70 holdings also in JXI

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

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Company Weight
in JXI
Weight
in FUTY
Overlap
NEXTERA ENERGY GROUP 9.3% 11.0% 9.3%
SOUTHERN CO 5.2% 7.1% 5.2%
DUKE ENERGY CORP 4.8% 6.8% 4.8%
CONSTELLATION ENERGY CORPORATION 4.2% 5.3% 4.2%
SEMPRA ENERGY 3.0% 4.3% 3.0%

Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to FUTY
IBERDROLA SA 4.4%
ENEL SPA 3.4%
NATIONAL GRID PLC 3.2%
E.ON AG 2.0%
GDF SUEZ 1.8%
RWE AG 1.5%
SSE PLC 1.5%
FORTIS INC 1.2%
VEOLIA ENVIRONNEMENT 1.2%
KANSAI ELECTRIC POWER CO INC 0.8%
JXI Underweight Relative to FUTY
DUKE ENERGY CORP -2.0%
SOUTHERN CO -1.9%
NEXTERA ENERGY GROUP -1.8%
AMERICAN ELECTRIC POWER -1.3%
SEMPRA ENERGY -1.3%
EXELON CORP -1.1%
CONSTELLATION ENERGY CORPORATION -1.1%
P G & E CORP -0.9%
DOMINION RESOURCES INC/VA -0.9%
ESSENTIAL UTILITIES, INC. -0.9%
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