Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
62%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
JXI
66
HOLDINGS
48%
ALSO IN FUTY
FUTY
66
HOLDINGS
50%
ALSO IN JXI
SECTOR DRIFT (JXI minus FUTY)
OVERLAPPING HOLDINGS

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Company Weight
in JXI
Weight
in FUTY
Overlap
NEXTERA ENERGY GROUP 8.1% 12.4% 8.1%
SOUTHERN CO 4.6% 6.6% 4.6%
DUKE ENERGY CORP 4.4% 6.2% 4.4%
CONSTELLATION ENERGY CORPORATION 3.7% 5.9% 3.7%
AMERICAN ELECTRIC POWER 3.2% 4.6% 3.2%
JXI Overweight Relative to FUTY
IBERDROLA SA 6.4%
ENEL SPA 3.9%
NATIONAL GRID PLC 3.6%
GDF SUEZ 2.6%
E.ON AG 2.1%
RWE AG 1.9%
SSE PLC 1.8%
FORTIS INC 1.3%
VEOLIA ENVIRONNEMENT 1.2%
TERNA SPA 0.7%
JXI Underweight Relative to FUTY
NEXTERA ENERGY GROUP -4.4%
CONSTELLATION ENERGY CORPORATION -2.2%
SOUTHERN CO -2.0%
DUKE ENERGY CORP -1.9%
AMERICAN ELECTRIC POWER -1.4%
SEMPRA ENERGY -1.2%
VISTRA ENERGY CORP. -1.1%
ENTERGY CORP -1.0%
XCEL ENERGY INC -0.9%
DOMINION RESOURCES INC/VA -0.8%
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