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
44%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
JXI
67
HOLDINGS
45%
ALSO IN FXU
FXU
41
HOLDINGS
75%
ALSO IN JXI
SECTOR DRIFT (JXI minus FXU)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in JXI
Weight
in FXU
Overlap
DUKE ENERGY CORP 4.1% 3.2% 3.2%
AMERICAN ELECTRIC POWER 3.1% 3.5% 3.1%
VISTRA ENERGY CORP. 2.6% 3.6% 2.6%
SEMPRA ENERGY 2.9% 2.5% 2.5%
DOMINION RESOURCES INC/VA 2.4% 2.4% 2.4%
JXI Overweight Relative to FXU
NEXTERA ENERGY GROUP 7.3%
IBERDROLA SA 6.2%
CONSTELLATION ENERGY CORPORATION 4.8%
ENEL SPA 3.8%
SOUTHERN CO 3.8%
NATIONAL GRID PLC 3.6%
GDF SUEZ 2.1%
E.ON AG 1.9%
SSE PLC 1.7%
RWE AG 1.6%
JXI Underweight Relative to FXU
UGI CORP -4.7%
MDU RESOURCES GROUP INC -4.5%
CLEARWAY ENERGY, INC. CLASS C -4.0%
EDISON INTERNATIONAL -3.3%
ESSENTIAL UTILITIES, INC. -3.2%
OGE ENERGY CORP -3.1%
PINNACLE WEST CAPITAL -2.8%
NRG ENERGY INC -2.7%
P G & E CORP -2.6%
EVERGY, INC. -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY