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   

30

Number of overlapping holdings

75.0%

% of FXU's 41 holdings also in JXI

45.5%

% of JXI's 67 holdings also in FXU

Overlap by Weight
Sector Drift (FXU minus JXI)
Overlapping Holdings

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Company Weight
in FXU
Weight
in JXI
Overlap
DUKE ENERGY CORP 3.5% 5.1% 3.5%
AMERICAN ELECTRIC POWER 3.6% 3.2% 3.2%
EXELON CORP 4.7% 2.5% 2.5%
DOMINION RESOURCES INC/VA 2.4% 2.6% 2.4%
VISTRA ENERGY CORP. 3.4% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
FXU Overweight Relative to JXI
UGI CORP 4.6%
PINNACLE WEST CAPITAL 3.8%
CLEARWAY ENERGY, INC. CLASS C 3.6%
MDU RESOURCES GROUP INC 3.6%
OGE ENERGY CORP 3.5%
EVERGY, INC. 3.5%
ESSENTIAL UTILITIES, INC. 3.4%
BROOKFIELD RENEWABLE CORPORATION CLA 3.2%
CONSOLIDATED EDISON INC 2.7%
IDACORP INC 2.5%
FXU Underweight Relative to JXI
NEXTERA ENERGY GROUP -7.3%
IBERDROLA SA -4.7%
SOUTHERN CO -3.8%
NATIONAL GRID PLC -3.5%
ENEL SPA -3.5%
CONSTELLATION ENERGY CORPORATION -2.9%
GDF SUEZ -1.9%
E.ON AG -1.9%
DUKE ENERGY CORP -1.7%
PUBLIC SERVICE ENTERPRISE GP -1.5%
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