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
47.0%
% of JXI's 67 holdings also in FXU
77.5%
% 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 | |
|---|---|---|---|---|
 |
EXELON CORP | 2.6% | 3.5% | 2.6% |
|
DUKE ENERGY CORP | 5.2% | 2.6% | 2.6% |
|
AMERICAN ELECTRIC POWER | 3.2% | 2.5% | 2.5% |
|
SEMPRA ENERGY | 2.5% | 4.2% | 2.5% |
|
XCEL ENERGY INC | 2.2% | 3.4% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to FXU
|
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% |
JXI Underweight Relative to FXU
|
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% |