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 XLU

100.0%

% of XLU's 31 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 9.2% 13.8% 9.2%
SOUTHERN CO 5.5% 8.3% 5.5%
DUKE ENERGY CORP 5.1% 7.7% 5.1%
CONSTELLATION ENERGY CORPORATION 3.7% 5.6% 3.7%
AMERICAN ELECTRIC POWER 3.1% 4.6% 3.1%

Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to XLU
IBERDROLA SA 4.2%
NATIONAL GRID PLC 3.6%
ENEL SPA 3.4%
E.ON AG 1.9%
GDF SUEZ 1.7%
SSE PLC 1.6%
RWE AG 1.5%
FORTIS INC 1.2%
VEOLIA ENVIRONNEMENT 1.2%
KANSAI ELECTRIC POWER CO INC 0.9%
JXI Underweight Relative to XLU
NEXTERA ENERGY GROUP -4.7%
SOUTHERN CO -2.8%
DUKE ENERGY CORP -2.6%
CONSTELLATION ENERGY CORPORATION -1.9%
SEMPRA ENERGY -1.5%
AMERICAN ELECTRIC POWER -1.5%
DOMINION RESOURCES INC/VA -1.4%
P G & E CORP -1.2%
PUBLIC SERVICE ENTERPRISE GP -1.2%
EXELON CORP -1.1%
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