Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
39.4%
% of JXI's 67 holdings also in PUI
78.8%
% of PUI's 33 holdings also in JXI
Overlap by Weight
Sector Drift (JXI minus PUI)
Overlapping Holdings
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| Company | Weight in JXI |
Weight in PUI |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 5.1% | 3.6% | 3.6% |
|
SOUTHERN CO | 5.5% | 3.5% | 3.5% |
|
CONSTELLATION ENERGY CORPORATION | 3.6% | 3.4% | 3.4% |
|
NEXTERA ENERGY GROUP | 8.0% | 3.3% | 3.3% |
|
AMERICAN ELECTRIC POWER | 3.2% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to PUI
 |
IBERDROLA SA | 4.7% |
|
NEXTERA ENERGY GROUP | 4.7% |
 |
NATIONAL GRID PLC | 3.5% |
 |
ENEL SPA | 3.5% |
|
DOMINION RESOURCES INC/VA | 2.6% |
|
EXELON CORP | 2.5% |
|
CONSOLIDATED EDISON INC | 2.1% |
|
SOUTHERN CO | 2.0% |
 |
GDF SUEZ | 1.9% |
 |
E.ON AG | 1.9% |
JXI Underweight Relative to PUI
|
AT&T INC | -3.7% |
|
EQT CORP | -3.5% |
|
ONEOK INC | -3.5% |
|
NATIONAL FUEL GAS CO | -2.8% |
|
NISOURCE INC | -2.5% |
|
DTE ENERGY COMPANY | -2.4% |
|
NEW JERSEY RESOURCES CORP | -2.3% |
|
NRG ENERGY INC | -2.2% |
|
ATMOS ENERGY CORP | -2.2% |
|
OTTER TAIL CORP | -2.2% |