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
47%
ALSO IN IDU
IDU
43
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 7.5% 10.1% 7.5%
SOUTHERN CO 5.2% 6.9% 5.2%
CONSTELLATION ENERGY CORPORATION 4.9% 7.0% 4.9%
DUKE ENERGY CORP 4.5% 6.2% 4.5%
VISTRA ENERGY CORP. 3.4% 4.6% 3.4%
JXI Overweight Relative to IDU
IBERDROLA SA 5.8%
ENEL SPA 3.8%
NATIONAL GRID PLC 3.7%
E.ON AG 2.2%
GDF SUEZ 2.1%
RWE AG 1.5%
SSE PLC 1.4%
FORTIS INC 1.2%
VEOLIA ENVIRONNEMENT 1.2%
TERNA SPA 0.7%
JXI Underweight Relative to IDU
WASTE MANAGEMENT INC -6.3%
REPUBLIC SERVICES INC -3.5%
NEXTERA ENERGY GROUP -2.5%
CONSTELLATION ENERGY CORPORATION -2.1%
DUKE ENERGY CORP -1.8%
SOUTHERN CO -1.7%
VISTRA ENERGY CORP. -1.1%
AMERICAN ELECTRIC POWER -0.9%
CLEAN HARBORS INC -0.8%
DOMINION RESOURCES INC/VA -0.8%
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