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
67
HOLDINGS
48%
ALSO IN IDU
IDU
44
HOLDINGS
74%
ALSO IN JXI
SECTOR DRIFT (JXI minus IDU)
OVERLAPPING HOLDINGS

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Company Weight
in JXI
Weight
in IDU
Overlap
NEXTERA ENERGY GROUP 8.6% 12.0% 8.6%
SOUTHERN CO 4.6% 6.4% 4.6%
DUKE ENERGY CORP 4.4% 6.1% 4.4%
CONSTELLATION ENERGY CORPORATION 3.8% 5.3% 3.8%
AMERICAN ELECTRIC POWER 3.0% 4.2% 3.0%
JXI Overweight Relative to IDU
IBERDROLA SA 6.4%
ENEL SPA 4.0%
NATIONAL GRID PLC 4.0%
GDF SUEZ 2.4%
E.ON AG 2.1%
RWE AG 2.0%
SSE PLC 1.9%
FORTIS INC 1.3%
VEOLIA ENVIRONNEMENT 1.2%
KANSAI ELECTRIC POWER CO INC 0.8%
JXI Underweight Relative to IDU
WASTE MANAGEMENT INC -5.4%
NEXTERA ENERGY GROUP -3.5%
REPUBLIC SERVICES INC -2.9%
SOUTHERN CO -1.8%
DUKE ENERGY CORP -1.8%
CONSTELLATION ENERGY CORPORATION -1.5%
AMERICAN ELECTRIC POWER -1.2%
VISTRA ENERGY CORP. -1.1%
SEMPRA ENERGY -1.1%
DOMINION RESOURCES INC/VA -1.0%
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