Fund Overlap

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


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OVERLAP
65%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
JXI
67
HOLDINGS
47%
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% 11.9% 7.8%
SOUTHERN CO 5.1% 7.8% 5.1%
DUKE ENERGY CORP 4.5% 7.3% 4.5%
CONSTELLATION ENERGY CORPORATION 4.5% 7.3% 4.5%
VISTRA ENERGY CORP. 3.2% 4.9% 3.2%
JXI Overweight Relative to XLU
IBERDROLA SA 6.0%
ENEL SPA 3.7%
NATIONAL GRID PLC 3.5%
E.ON AG 2.0%
GDF SUEZ 1.9%
RWE AG 1.4%
SSE PLC 1.3%
FORTIS INC 1.3%
VEOLIA ENVIRONNEMENT 1.1%
KANSAI ELECTRIC POWER CO INC 0.7%
JXI Underweight Relative to XLU
NEXTERA ENERGY GROUP -4.1%
CONSTELLATION ENERGY CORPORATION -2.8%
DUKE ENERGY CORP -2.8%
SOUTHERN CO -2.7%
VISTRA ENERGY CORP. -1.7%
AMERICAN ELECTRIC POWER -1.6%
SEMPRA ENERGY -1.4%
DOMINION RESOURCES INC/VA -1.4%
EXELON CORP -1.2%
XCEL ENERGY INC -1.1%
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