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%
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