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   

24

Number of overlapping holdings

36.4%

% of JXI's 67 holdings also in PUI

75.0%

% of PUI's 32 holdings also in JXI

Overlap by Weight
Sector Drift (JXI minus PUI)
Overlapping Holdings

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Company Weight
in JXI
Weight
in PUI
Overlap
SOUTHERN CO 5.5% 4.1% 4.1%
DUKE ENERGY CORP 5.2% 3.9% 3.9%
NEXTERA ENERGY GROUP 7.4% 3.6% 3.6%
AMERICAN ELECTRIC POWER 3.2% 2.6% 2.6%
EXELON CORP 2.6% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to PUI
IBERDROLA SA 5.0%
NATIONAL GRID PLC 3.8%
NEXTERA ENERGY GROUP 3.8%
ENEL SPA 3.6%
CONSTELLATION ENERGY CORPORATION 3.6%
DOMINION RESOURCES INC/VA 2.5%
VISTRA ENERGY CORP. 2.2%
E.ON AG 2.1%
GDF SUEZ 2.0%
PPL CORPORATION 1.5%
JXI Underweight Relative to PUI
ONEOK INC -3.6%
AT&T INC -3.5%
EQT CORP -3.2%
NISOURCE INC -2.9%
ATMOS ENERGY CORP -2.8%
NATIONAL FUEL GAS CO -2.6%
NEW JERSEY RESOURCES CORP -2.0%
PINNACLE WEST CAPITAL -2.0%
UGI CORP -2.0%
NRG ENERGY INC -2.0%
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