Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
40.6%
% of JXI's 65 holdings also in FXU
65.0%
% of FXU's 41 holdings also in JXI
Overlap by Weight
Sector Drift (JXI minus FXU)
Overlapping Holdings
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| Company | Weight in JXI |
Weight in FXU |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 5.2% | 3.1% | 3.1% |
|
EXELON CORP | 2.8% | 3.1% | 2.8% |
|
AMERICAN ELECTRIC POWER | 3.3% | 2.5% | 2.5% |
|
CONSOLIDATED EDISON INC | 2.2% | 3.2% | 2.2% |
|
EVERSOURCE ENERGY | 2.0% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to FXU
|
NEXTERA ENERGY GROUP | 10.9% |
|
SOUTHERN CO | 4.3% |
 |
IBERDROLA SA | 4.0% |
|
DOMINION RESOURCES INC/VA | 3.3% |
 |
NATIONAL GRID PLC | 3.3% |
 |
ENEL SPA | 2.5% |
|
SEMPRA ENERGY | 2.4% |
|
DUKE ENERGY CORP | 2.1% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.1% |
 |
RWE AG | 1.8% |
JXI Underweight Relative to FXU
|
VISTRA ENERGY CORP. | -4.3% |
|
WASTE MANAGEMENT INC | -4.2% |
|
REPUBLIC SERVICES INC | -4.2% |
|
NATIONAL FUEL GAS CO | -4.1% |
|
OGE ENERGY CORP | -4.1% |
|
UGI CORP | -4.1% |
|
P G & E CORP | -3.7% |
|
NRG ENERGY INC | -3.5% |
|
PINNACLE WEST CAPITAL | -3.5% |
|
AVANGRID, INC. | -3.3% |