Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
JXI
66
HOLDINGS
33%
ALSO IN PUI
PUI
39
HOLDINGS
58%
ALSO IN JXI
SECTOR DRIFT (JXI minus PUI)
OVERLAPPING HOLDINGS

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Company Weight
in JXI
Weight
in PUI
Overlap
DUKE ENERGY CORP 4.5% 4.2% 4.2%
AMERICAN ELECTRIC POWER 3.2% 3.3% 3.2%
SOUTHERN CO 4.9% 3.1% 3.1%
SEMPRA ENERGY 2.5% 3.8% 2.5%
ENTERGY CORP 2.3% 3.4% 2.3%
JXI Overweight Relative to PUI
NEXTERA ENERGY GROUP 7.9%
IBERDROLA SA 7.0%
CONSTELLATION ENERGY CORPORATION 3.9%
NATIONAL GRID PLC 3.9%
ENEL SPA 3.5%
DOMINION RESOURCES INC/VA 2.7%
GDF SUEZ 2.3%
E.ON AG 2.2%
RWE AG 2.1%
CONSOLIDATED EDISON INC 2.0%
JXI Underweight Relative to PUI
NISOURCE INC -3.5%
EVERGY, INC. -3.3%
ATMOS ENERGY CORP -3.2%
GE VERONA -3.1%
WEC ENERGY GROUP INC -2.5%
VERIZON COMMUNICATIONS INC -2.5%
DTE ENERGY COMPANY -2.5%
AT&T INC -2.4%
EQT CORP -2.2%
BLACK HILLS CORP -1.9%
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