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
27%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
UTES
21
HOLDINGS
89%
ALSO IN JXI
JXI
67
HOLDINGS
25%
ALSO IN UTES
SECTOR DRIFT (UTES minus JXI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in UTES |
Weight in JXI |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 4.8% | 8.3% | 4.8% |
|
CONSTELLATION ENERGY CORPORATION | 12.2% | 4.1% | 4.1% |
|
SEMPRA ENERGY | 4.9% | 2.7% | 2.7% |
|
VISTRA ENERGY CORP. | 11.3% | 2.2% | 2.2% |
|
XCEL ENERGY INC | 6.9% | 2.1% | 2.1% |
UTES Overweight Relative to JXI
|
VISTRA ENERGY CORP. | 9.1% |
|
CONSTELLATION ENERGY CORPORATION | 8.1% |
|
CENTERPOINT ENERGY INC | 5.0% |
|
XCEL ENERGY INC | 4.8% |
|
NISOURCE INC | 4.1% |
|
ALLIANT ENERGY CORP | 4.0% |
|
IDACORP INC | 4.0% |
|
NRG ENERGY INC | 3.4% |
|
PINNACLE WEST CAPITAL | 3.4% |
|
ENTERGY CORP | 3.0% |
UTES Underweight Relative to JXI
 |
IBERDROLA SA | -6.1% |
|
SOUTHERN CO | -4.6% |
|
DUKE ENERGY CORP | -4.5% |
 |
NATIONAL GRID PLC | -3.9% |
 |
ENEL SPA | -3.7% |
|
NEXTERA ENERGY GROUP | -3.6% |
|
AMERICAN ELECTRIC POWER | -3.1% |
 |
GDF SUEZ | -2.5% |
|
DOMINION RESOURCES INC/VA | -2.3% |
 |
E.ON AG | -2.2% |