Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
24.2%
% of JXI's 67 holdings also in UTES
80.0%
% 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 | 7.4% | 4.2% | 4.2% |
|
CONSTELLATION ENERGY CORPORATION | 3.6% | 9.3% | 3.6% |
|
SEMPRA ENERGY | 2.5% | 6.6% | 2.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.3% | 4.7% | 2.3% |
|
XCEL ENERGY INC | 2.2% | 7.1% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to UTES
|
SOUTHERN CO | 5.5% |
|
DUKE ENERGY CORP | 5.2% |
 |
IBERDROLA SA | 5.0% |
 |
NATIONAL GRID PLC | 3.8% |
 |
ENEL SPA | 3.6% |
|
NEXTERA ENERGY GROUP | 3.3% |
|
AMERICAN ELECTRIC POWER | 3.2% |
|
EXELON CORP | 2.6% |
|
DOMINION RESOURCES INC/VA | 2.5% |
 |
E.ON AG | 2.1% |
JXI Underweight Relative to UTES
|
VISTRA ENERGY CORP. | -8.0% |
|
CONSTELLATION ENERGY CORPORATION | -5.7% |
|
IDACORP INC | -5.2% |
|
PNM RESOURCES INC | -4.9% |
|
XCEL ENERGY INC | -4.9% |
|
PINNACLE WEST CAPITAL | -4.9% |
|
CENTERPOINT ENERGY INC | -4.4% |
|
NISOURCE INC | -4.3% |
|
SEMPRA ENERGY | -4.1% |
|
ATMOS ENERGY CORP | -4.1% |