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   

5

Number of overlapping holdings

7.7%

% of JXI's 66 holdings also in URAN

14.7%

% of URAN's 34 holdings also in JXI

Overlap by Weight
Sector Drift (JXI minus URAN)
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 URAN
Overlap
CONSTELLATION ENERGY CORPORATION 5.7% 11.3% 5.7%
DUKE ENERGY CORP 4.9% 6.8% 4.9%
AMERICAN ELECTRIC POWER 3.0% 7.0% 3.0%
P G & E CORP 2.3% 4.5% 2.3%
ENDESA SA 0.4% 2.0% 0.4%

Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to URAN
NEXTERA ENERGY GROUP 8.3%
SOUTHERN CO 5.3%
IBERDROLA SA 4.5%
VISTRA ENERGY CORP. 3.4%
ENEL SPA 3.3%
NATIONAL GRID PLC 3.3%
SEMPRA ENERGY 3.0%
DOMINION RESOURCES INC/VA 2.7%
PUBLIC SERVICE ENTERPRISE GP 2.5%
EXELON CORP 2.3%
JXI Underweight Relative to URAN
CAMECO CORP -7.1%
CONSTELLATION ENERGY CORPORATION -5.6%
ALTC ACQUISITION CORP. CLASS A -4.6%
AMERICAN ELECTRIC POWER -4.0%
PALADIN ENERGY LIMITED -3.4%
CHINA NATIONAL NUCLEAR POWER CO., LT -3.3%
CGN MINING CO LTD -3.3%
NEXGEN ENERGY LTD. -3.1%
YELLOW CAKE PLC -3.0%
DENISON MINES CORP -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY