Fund Overlap

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


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OVERLAP
44%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING HOLDINGS
JXI
67
HOLDINGS
47%
ALSO IN FXU
FXU
41
HOLDINGS
78%
ALSO IN JXI
SECTOR DRIFT (JXI minus FXU)
OVERLAPPING HOLDINGS

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Company Weight
in JXI
Weight
in FXU
Overlap
VISTRA ENERGY CORP. 3.4% 5.2% 3.4%
SEMPRA ENERGY 2.6% 4.3% 2.6%
CONSTELLATION ENERGY CORPORATION 4.9% 2.5% 2.5%
DUKE ENERGY CORP 4.5% 2.4% 2.4%
AMERICAN ELECTRIC POWER 2.8% 2.3% 2.3%
JXI Overweight Relative to FXU
NEXTERA ENERGY GROUP 5.9%
IBERDROLA SA 5.8%
SOUTHERN CO 4.3%
ENEL SPA 3.8%
NATIONAL GRID PLC 3.7%
CONSTELLATION ENERGY CORPORATION 2.3%
E.ON AG 2.2%
GDF SUEZ 2.1%
DUKE ENERGY CORP 2.1%
RWE AG 1.5%
JXI Underweight Relative to FXU
NRG ENERGY INC -5.1%
UGI CORP -4.4%
WASTE MANAGEMENT INC -4.0%
CLEARWAY ENERGY, INC. CLASS C -3.4%
EVERGY, INC. -3.2%
AES CORP -3.1%
OGE ENERGY CORP -3.1%
ESSENTIAL UTILITIES, INC. -3.0%
EDISON INTERNATIONAL -2.5%
PINNACLE WEST CAPITAL -2.5%
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