Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
31
Number of overlapping holdings
47.7%
% of JXI's 66 holdings also in XLU
100.0%
% of XLU's 31 holdings also in JXI
Overlap by Weight
Sector Drift (JXI minus XLU)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JXI |
Weight in XLU |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 8.3% | 11.9% | 8.3% |
|
CONSTELLATION ENERGY CORPORATION | 5.7% | 8.2% | 5.7% |
|
SOUTHERN CO | 5.3% | 7.7% | 5.3% |
|
DUKE ENERGY CORP | 4.9% | 7.1% | 4.9% |
|
VISTRA ENERGY CORP. | 3.4% | 4.9% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to XLU
 |
IBERDROLA SA | 4.5% |
 |
ENEL SPA | 3.3% |
 |
NATIONAL GRID PLC | 3.3% |
 |
GDF SUEZ | 1.7% |
 |
E.ON AG | 1.5% |
|
SSE PLC | 1.2% |
 |
FORTIS INC | 1.2% |
|
RWE AG | 1.2% |
|
VEOLIA ENVIRONNEMENT | 1.0% |
 |
ORIGIN ENERGY LIMITED | 0.7% |
JXI Underweight Relative to XLU
|
NEXTERA ENERGY GROUP | -3.6% |
|
CONSTELLATION ENERGY CORPORATION | -2.5% |
|
SOUTHERN CO | -2.3% |
|
DUKE ENERGY CORP | -2.1% |
|
VISTRA ENERGY CORP. | -1.5% |
|
SEMPRA ENERGY | -1.3% |
|
AMERICAN ELECTRIC POWER | -1.3% |
|
DOMINION RESOURCES INC/VA | -1.2% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.1% |
|
P G & E CORP | -1.0% |