Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
86.7%
% of UTES's 17 holdings also in JXI
20.0%
% of JXI's 66 holdings also in UTES
Overlap by Weight
Sector Drift (UTES minus JXI)
Overlapping Holdings
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| Company | Weight in UTES |
Weight in JXI |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 12.6% | 8.3% | 8.3% |
|
CONSTELLATION ENERGY CORPORATION | 10.8% | 5.7% | 5.7% |
|
VISTRA ENERGY CORP. | 13.7% | 3.4% | 3.4% |
|
SEMPRA ENERGY | 3.3% | 3.0% | 3.0% |
|
PUBLIC SERVICE ENTERPRISE GP | 4.8% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
UTES Overweight Relative to JXI
|
VISTRA ENERGY CORP. | 10.3% |
|
CONSTELLATION ENERGY CORPORATION | 5.1% |
|
PNM RESOURCES INC | 4.5% |
|
NEXTERA ENERGY GROUP | 4.3% |
|
PINNACLE WEST CAPITAL | 4.0% |
|
NISOURCE INC | 3.8% |
|
IDACORP INC | 3.6% |
|
PPL CORPORATION | 3.4% |
|
ATMOS ENERGY CORP | 3.0% |
|
ENTERGY CORP | 2.9% |
UTES Underweight Relative to JXI
|
SOUTHERN CO | -5.3% |
|
DUKE ENERGY CORP | -4.9% |
 |
IBERDROLA SA | -4.5% |
 |
ENEL SPA | -3.3% |
 |
NATIONAL GRID PLC | -3.3% |
|
AMERICAN ELECTRIC POWER | -3.0% |
|
DOMINION RESOURCES INC/VA | -2.7% |
|
P G & E CORP | -2.3% |
|
EXELON CORP | -2.3% |
|
CONSOLIDATED EDISON INC | -1.8% |