Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
46.9%
% of JXI's 65 holdings also in VPU
46.2%
% of VPU's 69 holdings also in JXI
Overlap by Weight
Sector Drift (JXI minus VPU)
Overlapping Holdings
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| Company | Weight in JXI |
Weight in VPU |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 8.9% | 12.0% | 8.9% |
|
SOUTHERN CO | 5.3% | 7.3% | 5.3% |
|
DUKE ENERGY CORP | 5.1% | 7.0% | 5.1% |
|
CONSTELLATION ENERGY CORPORATION | 3.9% | 5.4% | 3.9% |
|
AMERICAN ELECTRIC POWER | 3.0% | 4.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to VPU
 |
IBERDROLA SA | 4.5% |
 |
ENEL SPA | 3.3% |
 |
NATIONAL GRID PLC | 3.3% |
 |
GDF SUEZ | 2.0% |
 |
E.ON AG | 2.0% |
|
RWE AG | 1.6% |
|
SSE PLC | 1.5% |
 |
FORTIS INC | 1.3% |
|
VEOLIA ENVIRONNEMENT | 1.3% |
 |
KANSAI ELECTRIC POWER CO INC | 0.8% |
JXI Underweight Relative to VPU
|
NEXTERA ENERGY GROUP | -3.1% |
|
VISTRA ENERGY CORP. | -2.0% |
|
SOUTHERN CO | -2.0% |
|
DUKE ENERGY CORP | -1.9% |
|
CONSTELLATION ENERGY CORPORATION | -1.5% |
|
SEMPRA ENERGY | -1.1% |
|
DOMINION RESOURCES INC/VA | -1.0% |
|
AMERICAN ELECTRIC POWER | -1.0% |
|
EXELON CORP | -0.9% |
|
ESSENTIAL UTILITIES, INC. | -0.8% |