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
45.5%
% of JXI's 67 holdings also in FXU
75.0%
% of FXU's 41 holdings also in JXI
Overlap by Weight
Sector Drift (JXI minus FXU)
Overlapping Holdings
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| Company | Weight in JXI |
Weight in FXU |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 5.1% | 3.5% | 3.5% |
|
AMERICAN ELECTRIC POWER | 3.2% | 3.6% | 3.2% |
|
EXELON CORP | 2.5% | 4.7% | 2.5% |
|
DOMINION RESOURCES INC/VA | 2.6% | 2.4% | 2.4% |
|
VISTRA ENERGY CORP. | 2.3% | 3.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to FXU
|
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% |
JXI Underweight Relative to FXU
|
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% |