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 XLU
XLU
31
HOLDINGS
100%
ALSO IN JXI
SECTOR DRIFT (JXI minus XLU)
OVERLAPPING HOLDINGS

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Company Weight
in JXI
Weight
in XLU
Overlap
NEXTERA ENERGY GROUP 8.1% 13.2% 8.1%
SOUTHERN CO 4.5% 7.4% 4.5%
DUKE ENERGY CORP 4.3% 6.9% 4.3%
CONSTELLATION ENERGY CORPORATION 4.0% 6.5% 4.0%
AMERICAN ELECTRIC POWER 3.1% 5.0% 3.1%
JXI Overweight Relative to XLU
IBERDROLA SA 6.4%
ENEL SPA 3.9%
NATIONAL GRID PLC 3.5%
GDF SUEZ 2.6%
E.ON AG 2.1%
RWE AG 1.9%
SSE PLC 1.7%
FORTIS INC 1.3%
VEOLIA ENVIRONNEMENT 1.2%
TERNA SPA 0.7%
JXI Underweight Relative to XLU
NEXTERA ENERGY GROUP -5.1%
SOUTHERN CO -2.8%
DUKE ENERGY CORP -2.7%
CONSTELLATION ENERGY CORPORATION -2.5%
AMERICAN ELECTRIC POWER -1.9%
SEMPRA ENERGY -1.6%
DOMINION RESOURCES INC/VA -1.6%
VISTRA ENERGY CORP. -1.4%
ENTERGY CORP -1.4%
XCEL ENERGY INC -1.3%
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