Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
JXI
68
HOLDINGS
24%
ALSO IN UTES
UTES
22
HOLDINGS
80%
ALSO IN JXI
SECTOR DRIFT (JXI minus UTES)
OVERLAPPING HOLDINGS

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Company Weight
in JXI
Weight
in UTES
Overlap
CONSTELLATION ENERGY CORPORATION 4.9% 9.3% 4.9%
NEXTERA ENERGY GROUP 7.9% 4.2% 4.2%
VISTRA ENERGY CORP. 3.5% 10.2% 3.5%
SEMPRA ENERGY 2.5% 6.6% 2.5%
PUBLIC SERVICE ENTERPRISE GP 2.1% 4.7% 2.1%
JXI Overweight Relative to UTES
IBERDROLA SA 5.4%
SOUTHERN CO 5.2%
DUKE ENERGY CORP 4.5%
ENEL SPA 3.7%
NEXTERA ENERGY GROUP 3.7%
NATIONAL GRID PLC 3.5%
AMERICAN ELECTRIC POWER 2.9%
DOMINION RESOURCES INC/VA 2.5%
EXELON CORP 2.3%
E.ON AG 2.2%
JXI Underweight Relative to UTES
VISTRA ENERGY CORP. -6.7%
IDACORP INC -5.2%
XCEL ENERGY INC -5.0%
PINNACLE WEST CAPITAL -4.9%
PNM RESOURCES INC -4.9%
CENTERPOINT ENERGY INC -4.5%
CONSTELLATION ENERGY CORPORATION -4.4%
NISOURCE INC -4.3%
ATMOS ENERGY CORP -4.2%
SEMPRA ENERGY -4.1%
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