Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
65%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
XLU
31
HOLDINGS
100%
ALSO IN JXI
JXI
67
HOLDINGS
47%
ALSO IN XLU
SECTOR DRIFT (XLU minus JXI)
OVERLAPPING HOLDINGS

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Company Weight
in XLU
Weight
in JXI
Overlap
NEXTERA ENERGY GROUP 11.2% 7.4% 7.4%
SOUTHERN CO 7.7% 5.1% 5.1%
CONSTELLATION ENERGY CORPORATION 7.7% 4.8% 4.8%
DUKE ENERGY CORP 7.2% 4.5% 4.5%
VISTRA ENERGY CORP. 5.4% 3.6% 3.6%
XLU Overweight Relative to JXI
NEXTERA ENERGY GROUP 3.8%
CONSTELLATION ENERGY CORPORATION 3.0%
DUKE ENERGY CORP 2.7%
SOUTHERN CO 2.6%
VISTRA ENERGY CORP. 1.8%
AMERICAN ELECTRIC POWER 1.5%
SEMPRA ENERGY 1.4%
DOMINION RESOURCES INC/VA 1.3%
EXELON CORP 1.1%
XCEL ENERGY INC 1.1%
XLU Underweight Relative to JXI
IBERDROLA SA -5.7%
ENEL SPA -3.6%
NATIONAL GRID PLC -3.5%
E.ON AG -2.1%
GDF SUEZ -1.9%
RWE AG -1.4%
SSE PLC -1.3%
FORTIS INC -1.3%
VEOLIA ENVIRONNEMENT -1.1%
KANSAI ELECTRIC POWER CO INC -0.8%
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