Fund Overlap

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


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29

Number of overlapping holdings

45.3%

% of JXI's 65 holdings also in XLU

100.0%

% of XLU's 29 holdings also in JXI

Overlap by Weight
Sector Drift (JXI minus XLU)
Overlapping Holdings

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Company Weight
in JXI
Weight
in XLU
Overlap
NEXTERA ENERGY GROUP 10.2% 15.7% 10.2%
DUKE ENERGY CORP 5.4% 8.2% 5.4%
SOUTHERN CO 4.9% 7.6% 4.9%
DOMINION RESOURCES INC/VA 4.2% 6.5% 4.2%
AMERICAN ELECTRIC POWER 3.2% 4.9% 3.2%

Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to XLU
IBERDROLA SA 4.1%
NATIONAL GRID PLC 3.3%
ENEL SPA 3.0%
RWE AG 1.8%
FORTIS INC 1.5%
GDF SUEZ 1.4%
SSE PLC 1.4%
E.ON AG 1.4%
DONG ENERGY A/S 1.3%
VEOLIA ENVIRONNEMENT 1.1%
JXI Underweight Relative to XLU
NEXTERA ENERGY GROUP -5.5%
DUKE ENERGY CORP -2.9%
SOUTHERN CO -2.7%
DOMINION RESOURCES INC/VA -2.3%
AMERICAN ELECTRIC POWER -1.7%
SEMPRA ENERGY -1.7%
EXELON CORP -1.5%
XCEL ENERGY INC -1.3%
CONSOLIDATED EDISON INC -1.2%
PUBLIC SERVICE ENTERPRISE GP -1.1%
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