Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
JXI
67
HOLDINGS
48%
ALSO IN IDU
IDU
44
HOLDINGS
74%
ALSO IN JXI
SECTOR DRIFT (JXI minus IDU)
OVERLAPPING HOLDINGS

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Company Weight
in JXI
Weight
in IDU
Overlap
NEXTERA ENERGY GROUP 8.2% 11.0% 8.2%
SOUTHERN CO 4.7% 6.3% 4.7%
CONSTELLATION ENERGY CORPORATION 4.5% 6.8% 4.5%
DUKE ENERGY CORP 4.3% 6.1% 4.3%
AMERICAN ELECTRIC POWER 3.1% 4.1% 3.1%
JXI Overweight Relative to IDU
IBERDROLA SA 6.1%
ENEL SPA 3.8%
NATIONAL GRID PLC 3.6%
GDF SUEZ 2.1%
E.ON AG 1.9%
SSE PLC 1.7%
RWE AG 1.6%
FORTIS INC 1.3%
VEOLIA ENVIRONNEMENT 1.1%
KANSAI ELECTRIC POWER CO INC 0.8%
JXI Underweight Relative to IDU
WASTE MANAGEMENT INC -5.1%
NEXTERA ENERGY GROUP -2.8%
REPUBLIC SERVICES INC -2.8%
CONSTELLATION ENERGY CORPORATION -2.3%
DUKE ENERGY CORP -1.8%
SOUTHERN CO -1.6%
VISTRA ENERGY CORP. -1.1%
AMERICAN ELECTRIC POWER -1.0%
SEMPRA ENERGY -1.0%
DOMINION RESOURCES INC/VA -0.8%
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