Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
45%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
JXI
67
HOLDINGS
45%
ALSO IN FXU
FXU
41
HOLDINGS
75%
ALSO IN JXI
SECTOR DRIFT (JXI minus FXU)
OVERLAPPING HOLDINGS

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Company Weight
in JXI
Weight
in FXU
Overlap
DUKE ENERGY CORP 4.5% 3.3% 3.3%
VISTRA ENERGY CORP. 3.2% 3.9% 3.2%
SEMPRA ENERGY 2.7% 4.3% 2.7%
AMERICAN ELECTRIC POWER 3.0% 2.6% 2.6%
EXELON CORP 2.3% 4.1% 2.3%
JXI Overweight Relative to FXU
NEXTERA ENERGY GROUP 6.9%
IBERDROLA SA 6.0%
CONSTELLATION ENERGY CORPORATION 4.5%
ENEL SPA 3.7%
SOUTHERN CO 3.5%
NATIONAL GRID PLC 3.5%
E.ON AG 2.0%
GDF SUEZ 1.9%
RWE AG 1.4%
SSE PLC 1.3%
JXI Underweight Relative to FXU
UGI CORP -3.8%
AES CORP -3.6%
ESSENTIAL UTILITIES, INC. -3.4%
EVERGY, INC. -3.3%
OGE ENERGY CORP -3.2%
EDISON INTERNATIONAL -3.2%
PINNACLE WEST CAPITAL -2.7%
P G & E CORP -2.6%
IDACORP INC -2.6%
CLEARWAY ENERGY, INC. CLASS C -2.2%
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