Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
UTES
22
HOLDINGS
80%
ALSO IN JXI
JXI
68
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 | 9.3% | 4.9% | 4.9% |
|
NEXTERA ENERGY GROUP | 4.2% | 7.9% | 4.2% |
|
VISTRA ENERGY CORP. | 10.2% | 3.5% | 3.5% |
|
SEMPRA ENERGY | 6.6% | 2.5% | 2.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 4.7% | 2.1% | 2.1% |
UTES Overweight Relative to JXI
|
VISTRA ENERGY CORP. | 6.7% |
|
IDACORP INC | 5.2% |
|
XCEL ENERGY INC | 5.0% |
|
PINNACLE WEST CAPITAL | 4.9% |
|
PNM RESOURCES INC | 4.9% |
|
CENTERPOINT ENERGY INC | 4.5% |
|
CONSTELLATION ENERGY CORPORATION | 4.4% |
|
NISOURCE INC | 4.3% |
|
ATMOS ENERGY CORP | 4.2% |
|
SEMPRA ENERGY | 4.1% |
UTES Underweight Relative to JXI
 |
IBERDROLA SA | -5.4% |
|
SOUTHERN CO | -5.2% |
|
DUKE ENERGY CORP | -4.5% |
 |
ENEL SPA | -3.7% |
|
NEXTERA ENERGY GROUP | -3.7% |
 |
NATIONAL GRID PLC | -3.5% |
|
AMERICAN ELECTRIC POWER | -2.9% |
|
DOMINION RESOURCES INC/VA | -2.5% |
|
EXELON CORP | -2.3% |
 |
E.ON AG | -2.2% |