Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
JXI
67
HOLDINGS
25%
ALSO IN UTES
UTES
21
HOLDINGS
89%
ALSO IN JXI
SECTOR DRIFT (JXI minus UTES)
OVERLAPPING HOLDINGS

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Company Weight
in JXI
Weight
in UTES
Overlap
CONSTELLATION ENERGY CORPORATION 5.1% 12.2% 5.1%
NEXTERA ENERGY GROUP 7.9% 4.8% 4.8%
SEMPRA ENERGY 2.8% 4.9% 2.8%
VISTRA ENERGY CORP. 2.5% 11.3% 2.5%
XCEL ENERGY INC 2.1% 6.9% 2.1%
JXI Overweight Relative to UTES
IBERDROLA SA 6.5%
SOUTHERN CO 4.6%
DUKE ENERGY CORP 4.3%
ENEL SPA 4.0%
NATIONAL GRID PLC 3.8%
NEXTERA ENERGY GROUP 3.2%
AMERICAN ELECTRIC POWER 3.0%
DOMINION RESOURCES INC/VA 2.4%
GDF SUEZ 2.3%
EXELON CORP 2.1%
JXI Underweight Relative to UTES
VISTRA ENERGY CORP. -8.8%
CONSTELLATION ENERGY CORPORATION -7.1%
CENTERPOINT ENERGY INC -5.1%
XCEL ENERGY INC -4.8%
NISOURCE INC -4.1%
ALLIANT ENERGY CORP -4.0%
IDACORP INC -4.0%
NRG ENERGY INC -3.5%
PINNACLE WEST CAPITAL -3.4%
ENTERGY CORP -3.0%
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