Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
100.0%
% of XLU's 31 holdings also in JXI
47.0%
% of JXI's 67 holdings also in XLU
Overlap by Weight
Sector Drift (XLU minus JXI)
Overlapping Holdings
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| Company | Weight in XLU |
Weight in JXI |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 11.4% | 7.4% | 7.4% |
|
SOUTHERN CO | 8.4% | 5.5% | 5.5% |
|
DUKE ENERGY CORP | 7.9% | 5.2% | 5.2% |
|
CONSTELLATION ENERGY CORPORATION | 5.4% | 3.6% | 3.6% |
|
AMERICAN ELECTRIC POWER | 4.8% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
XLU Overweight Relative to JXI
|
NEXTERA ENERGY GROUP | 4.0% |
|
SOUTHERN CO | 2.9% |
|
DUKE ENERGY CORP | 2.8% |
|
CONSTELLATION ENERGY CORPORATION | 1.9% |
|
AMERICAN ELECTRIC POWER | 1.6% |
|
EXELON CORP | 1.4% |
|
SEMPRA ENERGY | 1.3% |
|
DOMINION RESOURCES INC/VA | 1.3% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.2% |
|
XCEL ENERGY INC | 1.2% |
XLU Underweight Relative to JXI
 |
IBERDROLA SA | -5.0% |
 |
NATIONAL GRID PLC | -3.8% |
 |
ENEL SPA | -3.6% |
 |
E.ON AG | -2.1% |
 |
GDF SUEZ | -2.0% |
|
RWE AG | -1.4% |
 |
FORTIS INC | -1.3% |
|
SSE PLC | -1.3% |
|
VEOLIA ENVIRONNEMENT | -1.2% |
|
TERNA SPA | -0.7% |