Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

31

Number of overlapping holdings

47.0%

% of JXI's 67 holdings also in IDU

73.8%

% of IDU's 43 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 7.7% 10.3% 7.7%
SOUTHERN CO 5.1% 6.8% 5.1%
CONSTELLATION ENERGY CORPORATION 5.1% 6.7% 5.1%
DUKE ENERGY CORP 4.7% 6.2% 4.7%
VISTRA ENERGY CORP. 3.3% 4.4% 3.3%

Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to IDU
IBERDROLA SA 5.2%
ENEL SPA 3.8%
NATIONAL GRID PLC 3.7%
E.ON AG 2.1%
GDF SUEZ 2.1%
SSE PLC 1.4%
RWE AG 1.4%
FORTIS INC 1.2%
VEOLIA ENVIRONNEMENT 1.1%
TERNA SPA 0.7%
JXI Underweight Relative to IDU
WASTE MANAGEMENT INC -6.5%
REPUBLIC SERVICES INC -3.6%
NEXTERA ENERGY GROUP -2.5%
SOUTHERN CO -1.7%
CONSTELLATION ENERGY CORPORATION -1.6%
DUKE ENERGY CORP -1.5%
VISTRA ENERGY CORP. -1.0%
AMERICAN ELECTRIC POWER -0.9%
CLEAN HARBORS INC -0.8%
SEMPRA ENERGY -0.8%
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