Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
28
Number of overlapping holdings
70.0%
% of FXU's 41 holdings also in JXI
43.8%
% of JXI's 65 holdings also in FXU
Overlap by Weight
Sector Drift (FXU minus JXI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in FXU |
Weight in JXI |
Overlap | |
---|---|---|---|---|
SEMPRA ENERGY | 3.3% | 3.0% | 3.0% | |
EXELON CORP | 3.3% | 2.5% | 2.5% | |
DUKE ENERGY CORP | 2.5% | 5.0% | 2.5% | |
DOMINION RESOURCES INC/VA | 2.5% | 2.8% | 2.5% | |
P G & E CORP | 3.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
FXU Overweight Relative to JXI
VISTRA ENERGY CORP. | 4.5% | |
AVANGRID, INC. | 4.2% | |
OGE ENERGY CORP | 4.1% | |
NATIONAL FUEL GAS CO | 4.1% | |
HAWAIIAN ELECTRIC INDS | 4.1% | |
CLEARWAY ENERGY, INC. CLASS C | 3.4% | |
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 | -7.2% | |
IBERDROLA SA | -4.5% | |
SOUTHERN CO | -4.3% | |
CONSTELLATION ENERGY CORPORATION | -4.2% | |
ENEL SPA | -3.3% | |
NATIONAL GRID PLC | -3.3% | |
DUKE ENERGY CORP | -2.5% | |
E.ON AG | -2.0% | |
GDF SUEZ | -2.0% | |
RWE AG | -1.5% |