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% |