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

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

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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%
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