Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
JXI
66
HOLDINGS
48%
ALSO IN XLU
XLU
31
HOLDINGS
100%
ALSO IN JXI
SECTOR DRIFT (JXI minus XLU)
OVERLAPPING HOLDINGS

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Company Weight
in JXI
Weight
in XLU
Overlap
NEXTERA ENERGY GROUP 7.8% 13.1% 7.8%
SOUTHERN CO 4.5% 7.5% 4.5%
DUKE ENERGY CORP 4.2% 7.0% 4.2%
CONSTELLATION ENERGY CORPORATION 3.9% 6.5% 3.9%
AMERICAN ELECTRIC POWER 3.0% 4.9% 3.0%
JXI Overweight Relative to XLU
IBERDROLA SA 6.5%
ENEL SPA 3.8%
NATIONAL GRID PLC 3.5%
GDF SUEZ 2.4%
RWE AG 2.1%
E.ON AG 2.0%
SSE PLC 1.8%
FORTIS INC 1.2%
VEOLIA ENVIRONNEMENT 1.2%
KANSAI ELECTRIC POWER CO INC 0.8%
JXI Underweight Relative to XLU
NEXTERA ENERGY GROUP -5.2%
SOUTHERN CO -3.0%
DUKE ENERGY CORP -2.8%
CONSTELLATION ENERGY CORPORATION -2.6%
AMERICAN ELECTRIC POWER -2.0%
DOMINION RESOURCES INC/VA -1.8%
SEMPRA ENERGY -1.6%
ENTERGY CORP -1.4%
XCEL ENERGY INC -1.4%
EXELON CORP -1.3%
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