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
47.7%
% of JXI's 66 holdings also in IDU
70.5%
% of IDU's 44 holdings also in JXI
Overlap by Weight
Sector Drift (JXI minus IDU)
Overlapping Holdings
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Company | Weight in JXI |
Weight in IDU |
Overlap | |
---|---|---|---|---|
NEXTERA ENERGY GROUP | 9.4% | 12.0% | 9.4% | |
SOUTHERN CO | 5.4% | 7.0% | 5.4% | |
DUKE ENERGY CORP | 4.9% | 6.3% | 4.9% | |
CONSTELLATION ENERGY CORPORATION | 4.7% | 6.0% | 4.7% | |
AMERICAN ELECTRIC POWER | 2.9% | 3.7% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to IDU
IBERDROLA SA | 4.5% | |
NATIONAL GRID PLC | 3.6% | |
ENEL SPA | 3.4% | |
E.ON AG | 1.8% | |
GDF SUEZ | 1.7% | |
SSE PLC | 1.5% | |
RWE AG | 1.3% | |
FORTIS INC | 1.2% | |
VEOLIA ENVIRONNEMENT | 1.1% | |
KANSAI ELECTRIC POWER CO INC | 0.8% |
JXI Underweight Relative to IDU
WASTE MANAGEMENT INC | -6.1% | |
REPUBLIC SERVICES INC | -3.0% | |
NEXTERA ENERGY GROUP | -2.6% | |
SOUTHERN CO | -1.5% | |
DUKE ENERGY CORP | -1.4% | |
CONSTELLATION ENERGY CORPORATION | -1.3% | |
CLEAN HARBORS INC | -0.9% | |
SEMPRA ENERGY | -0.8% | |
AMERICAN ELECTRIC POWER | -0.8% | |
DOMINION RESOURCES INC/VA | -0.7% |