Fund Overlap

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


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28

Number of overlapping holdings

43.1%

% of JXI's 65 holdings also in VPU

43.8%

% of VPU's 65 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 10.6% 15.1% 10.6%
DUKE ENERGY CORP 5.1% 7.2% 5.1%
SOUTHERN CO 4.5% 6.4% 4.5%
DOMINION RESOURCES INC/VA 4.0% 5.7% 4.0%
EXELON CORP 3.1% 4.4% 3.1%

Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to VPU
ENEL SPA 4.3%
IBERDROLA SA 4.1%
NATIONAL GRID PLC 3.2%
E.ON AG 1.9%
DONG ENERGY A/S 1.7%
RWE AG 1.7%
GDF SUEZ 1.6%
SSE PLC 1.5%
FORTIS INC 1.4%
VEOLIA ENVIRONNEMENT 1.2%
JXI Underweight Relative to VPU
NEXTERA ENERGY GROUP -4.5%
DUKE ENERGY CORP -2.1%
SOUTHERN CO -1.9%
DOMINION RESOURCES INC/VA -1.7%
EXELON CORP -1.3%
P G & E CORP -1.3%
AMERICAN ELECTRIC POWER -1.2%
ESSENTIAL UTILITIES, INC. -1.0%
SEMPRA ENERGY -1.0%
XCEL ENERGY INC -1.0%
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