Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
JXI
66
HOLDINGS
25%
ALSO IN UTES
UTES
19
HOLDINGS
94%
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 4.4% 10.9% 4.4%
NEXTERA ENERGY GROUP 7.9% 3.8% 3.8%
AMERICAN ELECTRIC POWER 3.1% 4.7% 3.1%
SEMPRA ENERGY 2.5% 4.6% 2.5%
ENTERGY CORP 2.2% 4.9% 2.2%
JXI Overweight Relative to UTES
IBERDROLA SA 6.6%
SOUTHERN CO 4.5%
DUKE ENERGY CORP 4.3%
NEXTERA ENERGY GROUP 4.2%
ENEL SPA 3.7%
NATIONAL GRID PLC 3.5%
DOMINION RESOURCES INC/VA 2.6%
GDF SUEZ 2.4%
RWE AG 2.1%
E.ON AG 2.1%
JXI Underweight Relative to UTES
VISTRA ENERGY CORP. -8.1%
CONSTELLATION ENERGY CORPORATION -6.5%
CENTERPOINT ENERGY INC -5.1%
XCEL ENERGY INC -4.4%
IDACORP INC -4.3%
ALLIANT ENERGY CORP -4.0%
NRG ENERGY INC -3.0%
ENTERGY CORP -2.7%
NISOURCE INC -2.6%
DTE ENERGY COMPANY -2.6%
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