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   

28

Number of overlapping holdings

44.4%

% of JXI's 63 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 10.0% 17.5% 10.0%
DUKE ENERGY CORP 5.2% 8.4% 5.2%
SOUTHERN CO 4.3% 7.0% 4.3%
DOMINION RESOURCES INC/VA 4.1% 6.6% 4.1%
EXELON CORP 3.3% 5.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to XLU
IBERDROLA SA 4.3%
ENEL SPA 4.2%
NATIONAL GRID PLC 3.2%
E.ON AG 1.9%
DONG ENERGY A/S 1.8%
RWE AG 1.7%
GDF SUEZ 1.6%
SSE PLC 1.5%
FORTIS INC 1.4%
VEOLIA ENVIRONNEMENT 1.2%
JXI Underweight Relative to XLU
NEXTERA ENERGY GROUP -7.5%
DUKE ENERGY CORP -3.2%
SOUTHERN CO -2.7%
DOMINION RESOURCES INC/VA -2.5%
EXELON CORP -2.0%
AMERICAN ELECTRIC POWER -1.7%
SEMPRA ENERGY -1.7%
XCEL ENERGY INC -1.4%
PUBLIC SERVICE ENTERPRISE GP -1.3%
AMERICAN WATER WORKS CO INC -1.3%
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