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Fund Overlap

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


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28

Number of overlapping holdings

43.1%

% of JXI's 65 holdings also in XLU

100.0%

% of XLU's 28 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 9.9% 16.4% 9.9%
DUKE ENERGY CORP 5.2% 8.7% 5.2%
SOUTHERN CO 4.4% 7.2% 4.4%
DOMINION RESOURCES INC/VA 4.1% 6.7% 4.1%
EXELON CORP 2.9% 4.8% 2.9%

Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to XLU
ENEL SPA 4.7%
IBERDROLA SA 4.2%
NATIONAL GRID PLC 3.2%
E.ON AG 1.8%
DONG ENERGY A/S 1.7%
GDF SUEZ 1.6%
RWE AG 1.6%
SSE PLC 1.4%
FORTIS INC 1.4%
HONG KONG & CHINA GAS 1.2%
JXI Underweight Relative to XLU
NEXTERA ENERGY GROUP -6.5%
DUKE ENERGY CORP -3.4%
SOUTHERN CO -2.8%
DOMINION RESOURCES INC/VA -2.6%
SEMPRA ENERGY -1.9%
EXELON CORP -1.9%
AMERICAN ELECTRIC POWER -1.8%
XCEL ENERGY INC -1.6%
PUBLIC SERVICE ENTERPRISE GP -1.3%
AMERICAN WATER WORKS CO INC -1.3%
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