Fund Overlap

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


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31

Number of overlapping holdings

47.7%

% of JXI's 66 holdings also in FUTY

47.7%

% of FUTY's 68 holdings also in JXI

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

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Company Weight
in JXI
Weight
in FUTY
Overlap
NEXTERA ENERGY GROUP 9.0% 12.9% 9.0%
SOUTHERN CO 5.5% 7.6% 5.5%
DUKE ENERGY CORP 4.9% 7.1% 4.9%
CONSTELLATION ENERGY CORPORATION 4.0% 4.7% 4.0%
SEMPRA ENERGY 3.3% 4.2% 3.3%

Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to FUTY
IBERDROLA SA 4.4%
NATIONAL GRID PLC 3.5%
ENEL SPA 3.2%
GDF SUEZ 1.6%
E.ON AG 1.6%
SSE PLC 1.4%
RWE AG 1.3%
FORTIS INC 1.3%
VEOLIA ENVIRONNEMENT 1.1%
VISTRA ENERGY CORP. 0.7%
JXI Underweight Relative to FUTY
NEXTERA ENERGY GROUP -3.9%
DUKE ENERGY CORP -2.1%
SOUTHERN CO -2.1%
AMERICAN ELECTRIC POWER -1.3%
DOMINION RESOURCES INC/VA -1.0%
CONSOLIDATED EDISON INC -0.9%
ESSENTIAL UTILITIES, INC. -0.9%
EXELON CORP -0.9%
SEMPRA ENERGY -0.9%
AMERICAN WATER WORKS CO INC -0.8%
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