Fund Overlap

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


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OVERLAP
62%

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% 10.9% 7.9%
SOUTHERN CO 4.9% 6.8% 4.9%
DUKE ENERGY CORP 4.5% 6.2% 4.5%
CONSTELLATION ENERGY CORPORATION 3.9% 5.3% 3.9%
AMERICAN ELECTRIC POWER 3.2% 4.4% 3.2%
JXI Overweight Relative to IDU
IBERDROLA SA 7.0%
NATIONAL GRID PLC 3.9%
ENEL SPA 3.5%
GDF SUEZ 2.3%
E.ON AG 2.2%
RWE AG 2.1%
SSE PLC 1.9%
FORTIS INC 1.4%
VEOLIA ENVIRONNEMENT 1.2%
GAS NATURAL SDG SA 0.8%
JXI Underweight Relative to IDU
WASTE MANAGEMENT INC -5.4%
REPUBLIC SERVICES INC -3.0%
NEXTERA ENERGY GROUP -3.0%
SOUTHERN CO -1.9%
DUKE ENERGY CORP -1.7%
CONSTELLATION ENERGY CORPORATION -1.3%
AMERICAN ELECTRIC POWER -1.2%
DOMINION RESOURCES INC/VA -1.0%
GFL ENVIRONMENTAL INC -1.0%
SEMPRA ENERGY -1.0%
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