Fund Overlap

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


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OVERLAP
27%

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
NEXTERA ENERGY GROUP 8.1% 4.8% 4.8%
CONSTELLATION ENERGY CORPORATION 4.2% 12.2% 4.2%
SEMPRA ENERGY 2.6% 4.9% 2.6%
VISTRA ENERGY CORP. 2.2% 11.3% 2.2%
XCEL ENERGY INC 2.1% 6.9% 2.1%
JXI Overweight Relative to UTES
IBERDROLA SA 5.8%
SOUTHERN CO 4.5%
DUKE ENERGY CORP 4.3%
NATIONAL GRID PLC 3.7%
ENEL SPA 3.6%
NEXTERA ENERGY GROUP 3.4%
AMERICAN ELECTRIC POWER 3.0%
GDF SUEZ 2.3%
DOMINION RESOURCES INC/VA 2.3%
EXELON CORP 2.1%
JXI Underweight Relative to UTES
VISTRA ENERGY CORP. -9.1%
CONSTELLATION ENERGY CORPORATION -8.0%
CENTERPOINT ENERGY INC -5.1%
XCEL ENERGY INC -4.8%
NISOURCE INC -4.1%
ALLIANT ENERGY CORP -4.1%
IDACORP INC -4.0%
NRG ENERGY INC -3.5%
PINNACLE WEST CAPITAL -3.4%
ENTERGY CORP -3.0%
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