Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
90.5%
% of UTES's 22 holdings also in JXI
29.7%
% of JXI's 65 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 | 9.5% | 8.9% | 8.9% |
|
SOUTHERN CO | 4.0% | 5.3% | 4.0% |
|
CONSTELLATION ENERGY CORPORATION | 7.9% | 3.9% | 3.9% |
|
SEMPRA ENERGY | 6.0% | 3.0% | 3.0% |
|
P G & E CORP | 7.1% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
UTES Overweight Relative to JXI
|
VISTRA ENERGY CORP. | 7.7% |
|
PUBLIC SERVICE ENTERPRISE GP | 5.0% |
|
P G & E CORP | 4.7% |
|
CONSTELLATION ENERGY CORPORATION | 3.9% |
|
PINNACLE WEST CAPITAL | 3.9% |
|
NISOURCE INC | 3.8% |
|
EDISON INTERNATIONAL | 3.7% |
|
PNM RESOURCES INC | 3.6% |
|
CENTERPOINT ENERGY INC | 3.5% |
|
DTE ENERGY COMPANY | 3.3% |
UTES Underweight Relative to JXI
|
DUKE ENERGY CORP | -5.1% |
 |
IBERDROLA SA | -4.5% |
 |
ENEL SPA | -3.3% |
 |
NATIONAL GRID PLC | -3.3% |
|
AMERICAN ELECTRIC POWER | -3.0% |
|
DOMINION RESOURCES INC/VA | -2.8% |
|
CONSOLIDATED EDISON INC | -2.1% |
 |
GDF SUEZ | -2.0% |
 |
E.ON AG | -2.0% |
|
WEC ENERGY GROUP INC | -1.7% |