Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
46.9%
% of JXI's 65 holdings also in IDU
65.2%
% of IDU's 46 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 | 8.6% | 11.0% | 8.6% | |
SOUTHERN CO | 5.2% | 6.6% | 5.2% | |
DUKE ENERGY CORP | 5.0% | 6.3% | 5.0% | |
CONSTELLATION ENERGY CORPORATION | 3.9% | 5.0% | 3.9% | |
SEMPRA ENERGY | 3.0% | 3.8% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to IDU
IBERDROLA SA | 4.6% | |
ENEL SPA | 3.5% | |
NATIONAL GRID PLC | 3.4% | |
E.ON AG | 2.1% | |
GDF SUEZ | 2.0% | |
RWE AG | 1.5% | |
SSE PLC | 1.5% | |
FORTIS INC | 1.3% | |
VEOLIA ENVIRONNEMENT | 1.3% | |
KANSAI ELECTRIC POWER CO INC | 0.8% |
JXI Underweight Relative to IDU
WASTE MANAGEMENT INC | -7.5% | |
REPUBLIC SERVICES INC | -3.4% | |
NEXTERA ENERGY GROUP | -2.4% | |
VISTRA ENERGY CORP. | -2.1% | |
SOUTHERN CO | -1.4% | |
DUKE ENERGY CORP | -1.4% | |
CONSTELLATION ENERGY CORPORATION | -1.1% | |
CLEAN HARBORS INC | -0.9% | |
SEMPRA ENERGY | -0.8% | |
AMERICAN ELECTRIC POWER | -0.8% |