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
80%
ALSO IN JXI
JXI
67
HOLDINGS
24%
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 | 13.1% | 4.7% | 4.7% |
|
NEXTERA ENERGY GROUP | 4.1% | 8.1% | 4.1% |
|
SEMPRA ENERGY | 7.7% | 2.8% | 2.8% |
|
VISTRA ENERGY CORP. | 16.8% | 2.6% | 2.6% |
|
XCEL ENERGY INC | 7.6% | 2.2% | 2.2% |
UTES Overweight Relative to JXI
|
VISTRA ENERGY CORP. | 14.1% |
|
CONSTELLATION ENERGY CORPORATION | 8.4% |
|
PNM RESOURCES INC | 5.8% |
|
IDACORP INC | 5.8% |
|
XCEL ENERGY INC | 5.4% |
|
CENTERPOINT ENERGY INC | 5.1% |
|
SEMPRA ENERGY | 4.9% |
|
ATMOS ENERGY CORP | 4.8% |
|
PINNACLE WEST CAPITAL | 4.8% |
|
NISOURCE INC | 4.6% |
UTES Underweight Relative to JXI
 |
IBERDROLA SA | -6.3% |
|
SOUTHERN CO | -4.5% |
|
DUKE ENERGY CORP | -4.1% |
|
NEXTERA ENERGY GROUP | -4.1% |
 |
ENEL SPA | -3.9% |
 |
NATIONAL GRID PLC | -3.6% |
|
AMERICAN ELECTRIC POWER | -3.0% |
|
DOMINION RESOURCES INC/VA | -2.5% |
 |
GDF SUEZ | -2.2% |
|
EXELON CORP | -2.2% |