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
46.2%
% of JXI's 66 holdings also in FXU
75.0%
% of FXU's 41 holdings also in JXI
Overlap by Weight
Sector Drift (JXI minus FXU)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in JXI |
Weight in FXU |
Overlap | |
---|---|---|---|---|
CONSTELLATION ENERGY CORPORATION | 4.0% | 3.5% | 3.5% | |
SEMPRA ENERGY | 3.3% | 3.6% | 3.3% | |
VISTRA ENERGY CORP. | 2.8% | 4.9% | 2.8% | |
P G & E CORP | 2.6% | 3.5% | 2.6% | |
DUKE ENERGY CORP | 4.9% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to FXU
NEXTERA ENERGY GROUP | 8.2% | |
SOUTHERN CO | 4.7% | |
IBERDROLA SA | 4.4% | |
NATIONAL GRID PLC | 3.5% | |
ENEL SPA | 3.2% | |
DUKE ENERGY CORP | 2.6% | |
PUBLIC SERVICE ENTERPRISE GP | 1.7% | |
GDF SUEZ | 1.6% | |
E.ON AG | 1.6% | |
AMERICAN ELECTRIC POWER | 1.4% |
JXI Underweight Relative to FXU
NATIONAL FUEL GAS CO | -4.1% | |
AVANGRID, INC. | -4.1% | |
UGI CORP | -4.0% | |
PINNACLE WEST CAPITAL | -3.7% | |
OGE ENERGY CORP | -3.4% | |
NRG ENERGY INC | -3.1% | |
IDACORP INC | -2.8% | |
EVERGY, INC. | -2.5% | |
ESSENTIAL UTILITIES, INC. | -2.5% | |
CENTERPOINT ENERGY INC | -2.3% |