Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
JXI
66
HOLDINGS
48%
ALSO IN VPU
VPU
72
HOLDINGS
47%
ALSO IN JXI
SECTOR DRIFT (JXI minus VPU)
OVERLAPPING HOLDINGS
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| Company | Weight in JXI |
Weight in VPU |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 7.9% | 11.7% | 7.9% |
|
SOUTHERN CO | 4.5% | 6.7% | 4.5% |
|
CONSTELLATION ENERGY CORPORATION | 4.4% | 6.2% | 4.4% |
|
DUKE ENERGY CORP | 4.3% | 6.3% | 4.3% |
|
AMERICAN ELECTRIC POWER | 3.1% | 4.5% | 3.1% |
JXI Overweight Relative to VPU
 |
IBERDROLA SA | 6.6% |
 |
ENEL SPA | 3.7% |
 |
NATIONAL GRID PLC | 3.5% |
 |
GDF SUEZ | 2.4% |
 |
RWE AG | 2.1% |
|
E.ON AG | 2.1% |
|
SSE PLC | 1.8% |
 |
FORTIS INC | 1.3% |
|
VEOLIA ENVIRONNEMENT | 1.1% |
 |
KANSAI ELECTRIC POWER CO INC | 0.9% |
JXI Underweight Relative to VPU
|
NEXTERA ENERGY GROUP | -3.7% |
|
SOUTHERN CO | -2.1% |
|
DUKE ENERGY CORP | -2.0% |
|
CONSTELLATION ENERGY CORPORATION | -1.8% |
|
AMERICAN ELECTRIC POWER | -1.5% |
|
DOMINION RESOURCES INC/VA | -1.2% |
|
VISTRA ENERGY CORP. | -1.2% |
|
SEMPRA ENERGY | -1.2% |
|
ENTERGY CORP | -1.1% |
|
XCEL ENERGY INC | -1.0% |