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
66
HOLDINGS
25%
ALSO IN UTES
UTES
19
HOLDINGS
94%
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 3.8% 10.9% 3.8%
NEXTERA ENERGY GROUP 8.1% 3.8% 3.8%
AMERICAN ELECTRIC POWER 3.2% 4.7% 3.2%
SEMPRA ENERGY 2.6% 4.6% 2.6%
ENTERGY CORP 2.3% 4.9% 2.3%
JXI Overweight Relative to UTES
IBERDROLA SA 6.3%
SOUTHERN CO 4.7%
DUKE ENERGY CORP 4.4%
NEXTERA ENERGY GROUP 4.3%
ENEL SPA 3.8%
NATIONAL GRID PLC 3.5%
DOMINION RESOURCES INC/VA 2.7%
GDF SUEZ 2.5%
E.ON AG 2.1%
EXELON CORP 2.1%
JXI Underweight Relative to UTES
VISTRA ENERGY CORP. -8.1%
CONSTELLATION ENERGY CORPORATION -7.1%
CENTERPOINT ENERGY INC -5.1%
XCEL ENERGY INC -4.4%
IDACORP INC -4.3%
ALLIANT ENERGY CORP -4.0%
NRG ENERGY INC -2.9%
ENTERGY CORP -2.6%
NISOURCE INC -2.5%
DTE ENERGY COMPANY -2.5%
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