Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
JXI
66
HOLDINGS
26%
ALSO IN UTES
UTES
20
HOLDINGS
94%
ALSO IN JXI
SECTOR DRIFT (JXI minus UTES)
OVERLAPPING HOLDINGS

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Company Weight
in JXI
Weight
in UTES
Overlap
NEXTERA ENERGY GROUP 8.1% 4.6% 4.6%
CONSTELLATION ENERGY CORPORATION 4.0% 10.6% 4.0%
AMERICAN ELECTRIC POWER 3.1% 4.2% 3.1%
SEMPRA ENERGY 2.6% 4.7% 2.6%
VISTRA ENERGY CORP. 2.3% 9.8% 2.3%
JXI Overweight Relative to UTES
IBERDROLA SA 6.4%
SOUTHERN CO 4.5%
DUKE ENERGY CORP 4.3%
ENEL SPA 3.9%
NATIONAL GRID PLC 3.5%
NEXTERA ENERGY GROUP 3.5%
GDF SUEZ 2.6%
DOMINION RESOURCES INC/VA 2.6%
E.ON AG 2.1%
EXELON CORP 2.1%
JXI Underweight Relative to UTES
VISTRA ENERGY CORP. -7.5%
CONSTELLATION ENERGY CORPORATION -6.6%
CENTERPOINT ENERGY INC -5.0%
XCEL ENERGY INC -4.7%
IDACORP INC -4.3%
ALLIANT ENERGY CORP -4.1%
NRG ENERGY INC -3.3%
PPL CORPORATION -2.9%
ENTERGY CORP -2.8%
CMS ENERGY CORP -2.5%
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