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

13
Number of overlapping holdings
20.0%
% of JXI's 66 holdings also in UTES
86.7%
% of UTES's 17 holdings also in JXI
Overlap by Weight
Sector Drift (JXI minus UTES)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in JXI |
Weight in UTES |
Overlap | |
---|---|---|---|---|
NEXTERA ENERGY GROUP | 8.5% | 12.6% | 8.5% | |
CONSTELLATION ENERGY CORPORATION | 5.4% | 10.8% | 5.4% | |
VISTRA ENERGY CORP. | 3.3% | 13.7% | 3.3% | |
SEMPRA ENERGY | 3.1% | 3.3% | 3.1% | |
PUBLIC SERVICE ENTERPRISE GP | 2.4% | 4.8% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to UTES
SOUTHERN CO | 5.3% | |
DUKE ENERGY CORP | 4.9% | |
IBERDROLA SA | 4.5% | |
NATIONAL GRID PLC | 3.4% | |
ENEL SPA | 3.2% | |
AMERICAN ELECTRIC POWER | 3.0% | |
DOMINION RESOURCES INC/VA | 2.7% | |
EXELON CORP | 2.3% | |
P G & E CORP | 2.0% | |
CONSOLIDATED EDISON INC | 1.9% |
JXI Underweight Relative to UTES
VISTRA ENERGY CORP. | -10.4% | |
CONSTELLATION ENERGY CORPORATION | -5.4% | |
PNM RESOURCES INC | -4.5% | |
NEXTERA ENERGY GROUP | -4.1% | |
PINNACLE WEST CAPITAL | -4.0% | |
NISOURCE INC | -3.8% | |
IDACORP INC | -3.6% | |
PPL CORPORATION | -3.3% | |
ATMOS ENERGY CORP | -3.0% | |
ENTERGY CORP | -2.8% |