Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
29.7%
% of JXI's 65 holdings also in UTES
90.5%
% 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 | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 8.9% | 9.5% | 8.9% |
|
CONSTELLATION ENERGY CORPORATION | 4.2% | 7.9% | 4.2% |
|
SOUTHERN CO | 5.1% | 4.0% | 4.0% |
|
SEMPRA ENERGY | 3.0% | 6.0% | 3.0% |
|
P G & E CORP | 2.4% | 7.1% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to UTES
|
DUKE ENERGY CORP | 5.0% |
 |
IBERDROLA SA | 4.5% |
 |
ENEL SPA | 3.3% |
 |
NATIONAL GRID PLC | 3.3% |
|
AMERICAN ELECTRIC POWER | 3.0% |
|
DOMINION RESOURCES INC/VA | 2.8% |
|
CONSOLIDATED EDISON INC | 2.1% |
 |
E.ON AG | 2.0% |
 |
GDF SUEZ | 2.0% |
|
WEC ENERGY GROUP INC | 1.7% |
JXI Underweight Relative to UTES
|
VISTRA ENERGY CORP. | -7.7% |
|
PUBLIC SERVICE ENTERPRISE GP | -5.0% |
|
P G & E CORP | -4.7% |
|
PINNACLE WEST CAPITAL | -3.9% |
|
NISOURCE INC | -3.9% |
|
CONSTELLATION ENERGY CORPORATION | -3.7% |
|
EDISON INTERNATIONAL | -3.6% |
|
PNM RESOURCES INC | -3.6% |
|
CENTERPOINT ENERGY INC | -3.5% |
|
DTE ENERGY COMPANY | -3.3% |