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 VPU
47.7%
% of VPU's 69 holdings also in JXI
Overlap by Weight
Sector Drift (JXI minus VPU)
Overlapping Holdings
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| Company | Weight in JXI |
Weight in VPU |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 9.3% | 12.8% | 9.3% |
|
SOUTHERN CO | 5.2% | 7.2% | 5.2% |
|
DUKE ENERGY CORP | 4.8% | 6.7% | 4.8% |
|
CONSTELLATION ENERGY CORPORATION | 4.2% | 5.8% | 4.2% |
|
SEMPRA ENERGY | 3.0% | 4.1% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to VPU
 |
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 VPU
|
NEXTERA ENERGY GROUP | -3.5% |
|
SOUTHERN CO | -2.0% |
|
DUKE ENERGY CORP | -1.8% |
|
CONSTELLATION ENERGY CORPORATION | -1.6% |
|
SEMPRA ENERGY | -1.1% |
|
AMERICAN ELECTRIC POWER | -1.1% |
|
DOMINION RESOURCES INC/VA | -1.0% |
|
EXELON CORP | -0.9% |
|
ESSENTIAL UTILITIES, INC. | -0.9% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.9% |