Fund Overlap

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


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OVERLAP
64%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING HOLDINGS
JXI
67
HOLDINGS
47%
ALSO IN VPU
VPU
73
HOLDINGS
46%
ALSO IN JXI
SECTOR DRIFT (JXI minus VPU)
OVERLAPPING HOLDINGS

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Company Weight
in JXI
Weight
in VPU
Overlap
NEXTERA ENERGY GROUP 7.5% 10.6% 7.5%
SOUTHERN CO 5.2% 6.9% 5.2%
CONSTELLATION ENERGY CORPORATION 4.9% 7.3% 4.9%
DUKE ENERGY CORP 4.5% 6.6% 4.5%
VISTRA ENERGY CORP. 3.4% 4.8% 3.4%
JXI Overweight Relative to VPU
IBERDROLA SA 5.8%
ENEL SPA 3.8%
NATIONAL GRID PLC 3.7%
E.ON AG 2.2%
GDF SUEZ 2.1%
RWE AG 1.5%
SSE PLC 1.4%
FORTIS INC 1.2%
VEOLIA ENVIRONNEMENT 1.2%
TERNA SPA 0.7%
JXI Underweight Relative to VPU
NEXTERA ENERGY GROUP -3.1%
CONSTELLATION ENERGY CORPORATION -2.4%
DUKE ENERGY CORP -2.1%
SOUTHERN CO -1.8%
VISTRA ENERGY CORP. -1.4%
AMERICAN ELECTRIC POWER -1.1%
SEMPRA ENERGY -1.0%
DOMINION RESOURCES INC/VA -1.0%
EXELON CORP -0.9%
PUBLIC SERVICE ENTERPRISE GP -0.9%
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