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
77.5%
% of FXU's 41 holdings also in JXI
47.0%
% of JXI's 67 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 | |
|---|---|---|---|---|
 |
EXELON CORP | 3.5% | 2.6% | 2.6% |
|
DUKE ENERGY CORP | 2.6% | 5.2% | 2.6% |
|
AMERICAN ELECTRIC POWER | 2.5% | 3.2% | 2.5% |
|
SEMPRA ENERGY | 4.2% | 2.5% | 2.5% |
|
XCEL ENERGY INC | 3.4% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
FXU Overweight Relative to JXI
|
UGI CORP | 4.2% |
|
WASTE MANAGEMENT INC | 4.2% |
|
ESSENTIAL UTILITIES, INC. | 3.5% |
|
EVERGY, INC. | 3.3% |
|
OGE ENERGY CORP | 3.3% |
|
CLEARWAY ENERGY, INC. CLASS C | 3.2% |
|
NRG ENERGY INC | 3.1% |
|
AES CORP | 3.1% |
|
EDISON INTERNATIONAL | 2.9% |
|
PINNACLE WEST CAPITAL | 2.8% |
FXU Underweight Relative to JXI
|
NEXTERA ENERGY GROUP | -5.9% |
 |
IBERDROLA SA | -5.0% |
|
SOUTHERN CO | -4.6% |
 |
NATIONAL GRID PLC | -3.8% |
 |
ENEL SPA | -3.6% |
|
DUKE ENERGY CORP | -2.6% |
 |
E.ON AG | -2.1% |
 |
GDF SUEZ | -2.0% |
|
CONSTELLATION ENERGY CORPORATION | -1.9% |
|
RWE AG | -1.4% |