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
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
NEXTERA ENERGY GROUP 7.9% 3.9% 3.9%
CONSTELLATION ENERGY CORPORATION 3.9% 11.3% 3.9%
AMERICAN ELECTRIC POWER 3.2% 4.8% 3.2%
ENTERGY CORP 2.3% 4.9% 2.3%
XCEL ENERGY INC 2.3% 7.3% 2.3%
JXI Overweight Relative to UTES
IBERDROLA SA 7.0%
SOUTHERN CO 4.9%
DUKE ENERGY CORP 4.5%
NEXTERA ENERGY GROUP 4.0%
NATIONAL GRID PLC 3.9%
ENEL SPA 3.5%
DOMINION RESOURCES INC/VA 2.7%
SEMPRA ENERGY 2.5%
GDF SUEZ 2.3%
E.ON AG 2.2%
JXI Underweight Relative to UTES
VISTRA ENERGY CORP. -7.5%
CONSTELLATION ENERGY CORPORATION -7.4%
CENTERPOINT ENERGY INC -5.6%
XCEL ENERGY INC -5.1%
IDACORP INC -4.8%
ALLIANT ENERGY CORP -4.0%
NISOURCE INC -3.9%
WEC ENERGY GROUP INC -2.9%
AMEREN CORPORATION -2.7%
CMS ENERGY CORP -2.6%
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