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 67 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 | 9.2% | 11.8% | 9.2% |
|
SOUTHERN CO | 5.5% | 7.1% | 5.5% |
|
DUKE ENERGY CORP | 5.1% | 6.5% | 5.1% |
|
CONSTELLATION ENERGY CORPORATION | 3.7% | 4.7% | 3.7% |
|
AMERICAN ELECTRIC POWER | 3.1% | 3.9% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to IDU
 |
IBERDROLA SA | 4.2% |
 |
NATIONAL GRID PLC | 3.6% |
 |
ENEL SPA | 3.4% |
 |
E.ON AG | 1.9% |
 |
GDF SUEZ | 1.7% |
|
SSE PLC | 1.6% |
|
RWE AG | 1.5% |
 |
FORTIS INC | 1.2% |
|
VEOLIA ENVIRONNEMENT | 1.2% |
 |
KANSAI ELECTRIC POWER CO INC | 0.9% |
JXI Underweight Relative to IDU
|
WASTE MANAGEMENT INC | -7.1% |
|
REPUBLIC SERVICES INC | -3.3% |
|
NEXTERA ENERGY GROUP | -2.6% |
|
SOUTHERN CO | -1.6% |
|
DUKE ENERGY CORP | -1.4% |
|
CONSTELLATION ENERGY CORPORATION | -1.0% |
|
CLEAN HARBORS INC | -0.9% |
|
SEMPRA ENERGY | -0.8% |
|
AMERICAN ELECTRIC POWER | -0.8% |
|
ESSENTIAL UTILITIES, INC. | -0.8% |