Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
JXI
67
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 8.3% 12.8% 8.3%
CONSTELLATION ENERGY CORPORATION 4.7% 8.2% 4.7%
SOUTHERN CO 4.7% 7.2% 4.7%
DUKE ENERGY CORP 4.2% 6.9% 4.2%
AMERICAN ELECTRIC POWER 3.1% 4.8% 3.1%
JXI Overweight Relative to XLU
IBERDROLA SA 6.1%
ENEL SPA 3.8%
NATIONAL GRID PLC 3.5%
GDF SUEZ 2.1%
E.ON AG 1.9%
SSE PLC 1.6%
RWE AG 1.6%
FORTIS INC 1.2%
VEOLIA ENVIRONNEMENT 1.1%
KANSAI ELECTRIC POWER CO INC 0.8%
JXI Underweight Relative to XLU
NEXTERA ENERGY GROUP -4.5%
CONSTELLATION ENERGY CORPORATION -3.5%
DUKE ENERGY CORP -2.7%
SOUTHERN CO -2.5%
AMERICAN ELECTRIC POWER -1.6%
SEMPRA ENERGY -1.5%
VISTRA ENERGY CORP. -1.4%
DOMINION RESOURCES INC/VA -1.3%
XCEL ENERGY INC -1.2%
EXELON CORP -1.2%
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