Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
46.9%
% of JXI's 65 holdings also in XLU
100.0%
% of XLU's 30 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 | 8.9% | 13.6% | 8.9% | |
SOUTHERN CO | 5.1% | 7.9% | 5.1% | |
DUKE ENERGY CORP | 5.0% | 7.7% | 5.0% | |
CONSTELLATION ENERGY CORPORATION | 4.2% | 6.4% | 4.2% | |
SEMPRA ENERGY | 3.0% | 4.6% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to XLU
IBERDROLA SA | 4.5% | |
ENEL SPA | 3.3% | |
NATIONAL GRID PLC | 3.3% | |
E.ON AG | 2.0% | |
GDF SUEZ | 2.0% | |
RWE AG | 1.5% | |
SSE PLC | 1.5% | |
VEOLIA ENVIRONNEMENT | 1.3% | |
FORTIS INC | 1.3% | |
KANSAI ELECTRIC POWER CO INC | 0.8% |
JXI Underweight Relative to XLU
NEXTERA ENERGY GROUP | -4.8% | |
SOUTHERN CO | -2.8% | |
DUKE ENERGY CORP | -2.7% | |
CONSTELLATION ENERGY CORPORATION | -2.2% | |
SEMPRA ENERGY | -1.6% | |
AMERICAN ELECTRIC POWER | -1.6% | |
DOMINION RESOURCES INC/VA | -1.5% | |
EXELON CORP | -1.3% | |
P G & E CORP | -1.3% | |
PUBLIC SERVICE ENTERPRISE GP | -1.2% |