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 66 holdings also in VPU
45.6%
% of VPU's 73 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 | 8.6% | 11.6% | 8.6% |
|
SOUTHERN CO | 5.8% | 7.7% | 5.8% |
|
DUKE ENERGY CORP | 5.2% | 7.0% | 5.2% |
|
CONSTELLATION ENERGY CORPORATION | 3.8% | 5.1% | 3.8% |
|
AMERICAN ELECTRIC POWER | 3.2% | 4.3% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to VPU
 |
IBERDROLA SA | 4.7% |
 |
NATIONAL GRID PLC | 3.4% |
 |
ENEL SPA | 3.3% |
 |
GDF SUEZ | 1.9% |
 |
E.ON AG | 1.8% |
|
RWE AG | 1.3% |
 |
FORTIS INC | 1.3% |
|
VEOLIA ENVIRONNEMENT | 1.2% |
|
SSE PLC | 1.2% |
 |
KANSAI ELECTRIC POWER CO INC | 0.7% |
JXI Underweight Relative to VPU
|
NEXTERA ENERGY GROUP | -2.9% |
|
SOUTHERN CO | -1.9% |
|
DUKE ENERGY CORP | -1.8% |
|
CONSTELLATION ENERGY CORPORATION | -1.3% |
|
AMERICAN ELECTRIC POWER | -1.1% |
|
SEMPRA ENERGY | -0.9% |
|
EXELON CORP | -0.8% |
|
ESSENTIAL UTILITIES, INC. | -0.8% |
|
VISTRA ENERGY CORP. | -0.8% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.8% |