Fund Overlap

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


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31

Number of overlapping holdings

47.7%

% of JXI's 67 holdings also in VPU

47.7%

% 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 9.7% 13.4% 9.7%
SOUTHERN CO 5.3% 7.1% 5.3%
DUKE ENERGY CORP 5.0% 6.8% 5.0%
CONSTELLATION ENERGY CORPORATION 4.0% 5.5% 4.0%
SEMPRA ENERGY 3.0% 4.1% 3.0%

Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to VPU
IBERDROLA SA 4.5%
ENEL SPA 3.5%
NATIONAL GRID PLC 2.6%
E.ON AG 1.9%
GDF SUEZ 1.8%
SSE PLC 1.6%
RWE AG 1.6%
VEOLIA ENVIRONNEMENT 1.3%
FORTIS INC 1.2%
KANSAI ELECTRIC POWER CO INC 0.9%
JXI Underweight Relative to VPU
NEXTERA ENERGY GROUP -3.7%
DUKE ENERGY CORP -1.9%
SOUTHERN CO -1.7%
CONSTELLATION ENERGY CORPORATION -1.5%
SEMPRA ENERGY -1.1%
AMERICAN ELECTRIC POWER -1.1%
DOMINION RESOURCES INC/VA -1.0%
PUBLIC SERVICE ENTERPRISE GP -0.9%
EXELON CORP -0.9%
ESSENTIAL UTILITIES, INC. -0.8%
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