Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
JXI
66
HOLDINGS
48%
ALSO IN IDU
IDU
43
HOLDINGS
72%
ALSO IN JXI
SECTOR DRIFT (JXI minus IDU)
OVERLAPPING HOLDINGS

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Company Weight
in JXI
Weight
in IDU
Overlap
NEXTERA ENERGY GROUP 7.9% 11.0% 7.9%
SOUTHERN CO 4.5% 6.3% 4.5%
CONSTELLATION ENERGY CORPORATION 4.4% 6.1% 4.4%
DUKE ENERGY CORP 4.3% 5.9% 4.3%
AMERICAN ELECTRIC POWER 3.1% 4.3% 3.1%
JXI Overweight Relative to IDU
IBERDROLA SA 6.6%
ENEL SPA 3.7%
NATIONAL GRID PLC 3.5%
GDF SUEZ 2.4%
RWE AG 2.1%
E.ON AG 2.1%
SSE PLC 1.8%
FORTIS INC 1.3%
VEOLIA ENVIRONNEMENT 1.1%
KANSAI ELECTRIC POWER CO INC 0.9%
JXI Underweight Relative to IDU
WASTE MANAGEMENT INC -5.2%
NEXTERA ENERGY GROUP -3.1%
REPUBLIC SERVICES INC -2.8%
SOUTHERN CO -1.8%
CONSTELLATION ENERGY CORPORATION -1.7%
DUKE ENERGY CORP -1.7%
AMERICAN ELECTRIC POWER -1.2%
DOMINION RESOURCES INC/VA -1.0%
VISTRA ENERGY CORP. -1.0%
CLEAN HARBORS INC -1.0%
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