Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
37.5%
% of JXI's 65 holdings also in PUI
72.7%
% of PUI's 33 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 | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 4.2% | 4.3% | 4.2% |
|
SOUTHERN CO | 5.1% | 3.7% | 3.7% |
|
DUKE ENERGY CORP | 5.0% | 3.4% | 3.4% |
|
SEMPRA ENERGY | 3.0% | 3.4% | 3.0% |
|
EXELON CORP | 2.5% | 3.0% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to PUI
|
NEXTERA ENERGY GROUP | 8.9% |
 |
IBERDROLA SA | 4.5% |
 |
ENEL SPA | 3.3% |
 |
NATIONAL GRID PLC | 3.3% |
|
DOMINION RESOURCES INC/VA | 2.8% |
 |
E.ON AG | 2.0% |
 |
GDF SUEZ | 2.0% |
|
DUKE ENERGY CORP | 1.6% |
|
RWE AG | 1.5% |
|
ENTERGY CORP | 1.5% |
JXI Underweight Relative to PUI
|
VISTRA ENERGY CORP. | -4.4% |
|
ONEOK INC | -4.0% |
|
NRG ENERGY INC | -2.9% |
|
NISOURCE INC | -2.7% |
|
PINNACLE WEST CAPITAL | -2.6% |
|
IDACORP INC | -2.6% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -2.5% |
|
ALLIANT ENERGY CORP | -2.5% |
|
NEW JERSEY RESOURCES CORP | -2.5% |
|
VERIZON COMMUNICATIONS INC | -2.5% |