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
63%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
XLU
31
HOLDINGS
100%
ALSO IN JXI
JXI
66
HOLDINGS
48%
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 | 14.3% | 8.8% | 8.8% |
|
SOUTHERN CO | 7.5% | 4.6% | 4.6% |
|
DUKE ENERGY CORP | 6.9% | 4.4% | 4.4% |
|
CONSTELLATION ENERGY CORPORATION | 6.1% | 4.4% | 4.4% |
|
AMERICAN ELECTRIC POWER | 5.0% | 3.2% | 3.2% |
XLU Overweight Relative to JXI
|
NEXTERA ENERGY GROUP | 5.5% |
|
SOUTHERN CO | 2.9% |
|
DUKE ENERGY CORP | 2.5% |
|
AMERICAN ELECTRIC POWER | 1.7% |
|
CONSTELLATION ENERGY CORPORATION | 1.7% |
|
SEMPRA ENERGY | 1.6% |
|
DOMINION RESOURCES INC/VA | 1.5% |
|
ENTERGY CORP | 1.3% |
|
XCEL ENERGY INC | 1.2% |
|
EXELON CORP | 1.2% |
XLU Underweight Relative to JXI
 |
IBERDROLA SA | -6.5% |
 |
ENEL SPA | -4.0% |
 |
NATIONAL GRID PLC | -3.9% |
 |
GDF SUEZ | -2.7% |
 |
E.ON AG | -2.1% |
|
RWE AG | -2.1% |
|
SSE PLC | -1.9% |
 |
FORTIS INC | -1.3% |
|
VEOLIA ENVIRONNEMENT | -1.3% |
|
TERNA SPA | -0.8% |