Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
75.0%
% of FXU's 41 holdings also in JXI
46.2%
% of JXI's 66 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 | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 3.8% | 4.4% | 3.8% |
|
SEMPRA ENERGY | 3.5% | 3.3% | 3.3% |
|
VISTRA ENERGY CORP. | 5.1% | 2.9% | 2.9% |
|
P G & E CORP | 3.3% | 2.5% | 2.5% |
|
DUKE ENERGY CORP | 2.3% | 4.9% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
FXU Overweight Relative to JXI
|
UGI CORP | 4.7% |
|
NATIONAL FUEL GAS CO | 4.2% |
|
AVANGRID, INC. | 4.1% |
|
PINNACLE WEST CAPITAL | 3.5% |
|
OGE ENERGY CORP | 3.4% |
|
NRG ENERGY INC | 3.2% |
|
ENTERGY CORP | 2.8% |
|
IDACORP INC | 2.7% |
|
ESSENTIAL UTILITIES, INC. | 2.5% |
|
EVERGY, INC. | 2.5% |
FXU Underweight Relative to JXI
|
NEXTERA ENERGY GROUP | -8.2% |
|
SOUTHERN CO | -4.6% |
 |
IBERDROLA SA | -4.4% |
 |
NATIONAL GRID PLC | -3.4% |
 |
ENEL SPA | -3.3% |
|
DUKE ENERGY CORP | -2.6% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.7% |
 |
GDF SUEZ | -1.7% |
 |
E.ON AG | -1.7% |
|
AMERICAN ELECTRIC POWER | -1.4% |