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   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY