Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
JXI
67
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 7.9% 12.7% 7.9%
CONSTELLATION ENERGY CORPORATION 5.1% 8.2% 5.1%
SOUTHERN CO 4.6% 7.3% 4.6%
DUKE ENERGY CORP 4.3% 6.9% 4.3%
AMERICAN ELECTRIC POWER 3.0% 4.8% 3.0%
JXI Overweight Relative to XLU
IBERDROLA SA 6.5%
ENEL SPA 4.0%
NATIONAL GRID PLC 3.8%
GDF SUEZ 2.3%
E.ON AG 2.1%
SSE PLC 1.8%
RWE AG 1.8%
FORTIS INC 1.2%
VEOLIA ENVIRONNEMENT 1.1%
KANSAI ELECTRIC POWER CO INC 0.8%
JXI Underweight Relative to XLU
NEXTERA ENERGY GROUP -4.8%
CONSTELLATION ENERGY CORPORATION -3.1%
SOUTHERN CO -2.7%
DUKE ENERGY CORP -2.6%
AMERICAN ELECTRIC POWER -1.8%
SEMPRA ENERGY -1.7%
VISTRA ENERGY CORP. -1.5%
DOMINION RESOURCES INC/VA -1.4%
XCEL ENERGY INC -1.3%
EXELON CORP -1.2%
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