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
OVERLAP
30%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
UTES
19
HOLDINGS
94%
ALSO IN JXI
JXI
66
HOLDINGS
25%
ALSO IN UTES
SECTOR DRIFT (UTES minus JXI)
OVERLAPPING HOLDINGS
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| Company | Weight in UTES |
Weight in JXI |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 10.9% | 4.2% | 4.2% |
|
NEXTERA ENERGY GROUP | 3.8% | 7.9% | 3.8% |
|
AMERICAN ELECTRIC POWER | 4.7% | 3.1% | 3.1% |
|
SEMPRA ENERGY | 4.6% | 2.5% | 2.5% |
|
ENTERGY CORP | 4.9% | 2.2% | 2.2% |
UTES Overweight Relative to JXI
|
VISTRA ENERGY CORP. | 8.1% |
|
CONSTELLATION ENERGY CORPORATION | 6.7% |
|
CENTERPOINT ENERGY INC | 5.2% |
|
XCEL ENERGY INC | 4.4% |
|
IDACORP INC | 4.3% |
|
ALLIANT ENERGY CORP | 4.0% |
|
NRG ENERGY INC | 3.0% |
|
ENTERGY CORP | 2.7% |
|
NISOURCE INC | 2.6% |
|
DTE ENERGY COMPANY | 2.6% |
UTES Underweight Relative to JXI
 |
IBERDROLA SA | -6.7% |
|
SOUTHERN CO | -4.5% |
|
DUKE ENERGY CORP | -4.3% |
|
NEXTERA ENERGY GROUP | -4.1% |
 |
ENEL SPA | -3.7% |
 |
NATIONAL GRID PLC | -3.5% |
|
DOMINION RESOURCES INC/VA | -2.6% |
 |
GDF SUEZ | -2.4% |
 |
RWE AG | -2.2% |
|
E.ON AG | -2.1% |