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 IDU
70.5%
% of IDU's 44 holdings also in JXI
Overlap by Weight
Sector Drift (JXI minus IDU)
Overlapping Holdings
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| Company | Weight in JXI |
Weight in IDU |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 8.9% | 11.2% | 8.9% |
|
SOUTHERN CO | 5.3% | 6.8% | 5.3% |
|
DUKE ENERGY CORP | 4.9% | 6.2% | 4.9% |
|
CONSTELLATION ENERGY CORPORATION | 4.4% | 5.6% | 4.4% |
|
SEMPRA ENERGY | 3.3% | 4.2% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to IDU
 |
IBERDROLA SA | 4.4% |
 |
NATIONAL GRID PLC | 3.4% |
 |
ENEL SPA | 3.3% |
 |
E.ON AG | 1.7% |
 |
GDF SUEZ | 1.7% |
|
SSE PLC | 1.4% |
 |
FORTIS INC | 1.2% |
|
RWE AG | 1.2% |
|
VEOLIA ENVIRONNEMENT | 1.1% |
 |
ORIGIN ENERGY LIMITED | 0.7% |
JXI Underweight Relative to IDU
|
WASTE MANAGEMENT INC | -6.3% |
|
REPUBLIC SERVICES INC | -3.2% |
|
NEXTERA ENERGY GROUP | -2.3% |
|
SOUTHERN CO | -1.4% |
|
DUKE ENERGY CORP | -1.3% |
|
CONSTELLATION ENERGY CORPORATION | -1.2% |
|
CLEAN HARBORS INC | -0.9% |
|
SEMPRA ENERGY | -0.9% |
|
VISTRA ENERGY CORP. | -0.8% |
|
ESSENTIAL UTILITIES, INC. | -0.7% |