Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
JXI
67
HOLDINGS
24%
ALSO IN UTES
UTES
19
HOLDINGS
80%
ALSO IN JXI
SECTOR DRIFT (JXI minus UTES)
OVERLAPPING HOLDINGS

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Company Weight
in JXI
Weight
in UTES
Overlap
CONSTELLATION ENERGY CORPORATION 4.7% 13.1% 4.7%
NEXTERA ENERGY GROUP 8.1% 4.1% 4.1%
SEMPRA ENERGY 2.8% 7.7% 2.8%
VISTRA ENERGY CORP. 2.6% 16.8% 2.6%
XCEL ENERGY INC 2.2% 7.6% 2.2%
JXI Overweight Relative to UTES
IBERDROLA SA 6.3%
SOUTHERN CO 4.5%
DUKE ENERGY CORP 4.1%
NEXTERA ENERGY GROUP 4.1%
ENEL SPA 3.9%
NATIONAL GRID PLC 3.6%
AMERICAN ELECTRIC POWER 3.0%
DOMINION RESOURCES INC/VA 2.5%
GDF SUEZ 2.2%
EXELON CORP 2.2%
JXI Underweight Relative to UTES
VISTRA ENERGY CORP. -14.1%
CONSTELLATION ENERGY CORPORATION -8.4%
PNM RESOURCES INC -5.8%
IDACORP INC -5.8%
XCEL ENERGY INC -5.4%
CENTERPOINT ENERGY INC -5.1%
SEMPRA ENERGY -4.9%
ATMOS ENERGY CORP -4.8%
PINNACLE WEST CAPITAL -4.8%
NISOURCE INC -4.6%
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