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
XLU
31
HOLDINGS
100%
ALSO IN JXI
JXI
66
HOLDINGS
48%
ALSO IN XLU
SECTOR DRIFT (XLU minus JXI)
OVERLAPPING HOLDINGS
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| Company | Weight in XLU |
Weight in JXI |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 13.3% | 8.3% | 8.3% |
|
SOUTHERN CO | 7.5% | 4.6% | 4.6% |
|
DUKE ENERGY CORP | 7.2% | 4.5% | 4.5% |
|
CONSTELLATION ENERGY CORPORATION | 6.5% | 4.1% | 4.1% |
|
AMERICAN ELECTRIC POWER | 4.9% | 3.1% | 3.1% |
XLU Overweight Relative to JXI
|
NEXTERA ENERGY GROUP | 5.0% |
|
SOUTHERN CO | 2.8% |
|
DUKE ENERGY CORP | 2.7% |
|
CONSTELLATION ENERGY CORPORATION | 2.4% |
|
AMERICAN ELECTRIC POWER | 1.9% |
|
SEMPRA ENERGY | 1.6% |
|
DOMINION RESOURCES INC/VA | 1.4% |
|
VISTRA ENERGY CORP. | 1.3% |
|
EXELON CORP | 1.3% |
|
XCEL ENERGY INC | 1.3% |
XLU Underweight Relative to JXI
 |
IBERDROLA SA | -6.1% |
 |
NATIONAL GRID PLC | -3.9% |
 |
ENEL SPA | -3.7% |
 |
GDF SUEZ | -2.5% |
 |
E.ON AG | -2.2% |
|
SSE PLC | -1.9% |
|
RWE AG | -1.8% |
 |
FORTIS INC | -1.3% |
|
VEOLIA ENVIRONNEMENT | -1.1% |
 |
KANSAI ELECTRIC POWER CO INC | -0.7% |