Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
21.9%
% of JXI's 65 holdings also in UTES
87.5%
% of UTES's 22 holdings also in JXI
Overlap by Weight
Sector Drift (JXI minus UTES)
Overlapping Holdings
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| Company | Weight in JXI |
Weight in UTES |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN CO | 5.2% | 3.8% | 3.8% |
|
P G & E CORP | 2.6% | 5.0% | 2.6% |
|
XCEL ENERGY INC | 2.3% | 4.9% | 2.3% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.2% | 2.4% | 2.2% |
|
EXELON CORP | 2.7% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to UTES
|
NEXTERA ENERGY GROUP | 8.0% |
|
DUKE ENERGY CORP | 4.8% |
 |
IBERDROLA SA | 4.6% |
 |
ENEL SPA | 3.8% |
 |
NATIONAL GRID PLC | 3.3% |
|
SEMPRA ENERGY | 3.2% |
|
AMERICAN ELECTRIC POWER | 2.8% |
|
CONSTELLATION ENERGY CORPORATION | 2.7% |
|
DOMINION RESOURCES INC/VA | 2.7% |
|
CONSOLIDATED EDISON INC | 2.2% |
JXI Underweight Relative to UTES
|
VISTRA ENERGY CORP. | -5.2% |
|
NISOURCE INC | -3.7% |
|
CMS ENERGY CORP | -3.5% |
|
ATMOS ENERGY CORP | -3.0% |
|
PPL CORPORATION | -2.9% |
|
EDISON INTERNATIONAL | -2.7% |
|
CENTERPOINT ENERGY INC | -2.7% |
|
XCEL ENERGY INC | -2.6% |
|
PNM RESOURCES INC | -2.4% |
|
P G & E CORP | -2.4% |