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
16
Number of overlapping holdings
24.6%
% of JXI's 66 holdings also in UTES
88.9%
% of UTES's 20 holdings also in JXI
Overlap by Weight
Sector Drift (JXI minus UTES)
Overlapping Holdings
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| Company | Weight in JXI |
Weight in UTES |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 9.0% | 17.6% | 9.0% |
|
CONSTELLATION ENERGY CORPORATION | 4.0% | 10.1% | 4.0% |
|
SEMPRA ENERGY | 3.3% | 4.7% | 3.3% |
|
VISTRA ENERGY CORP. | 2.8% | 8.7% | 2.8% |
|
P G & E CORP | 2.6% | 5.2% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to UTES
|
DUKE ENERGY CORP | 4.9% |
 |
IBERDROLA SA | 4.4% |
|
SOUTHERN CO | 3.7% |
 |
NATIONAL GRID PLC | 3.5% |
 |
ENEL SPA | 3.2% |
|
AMERICAN ELECTRIC POWER | 2.9% |
|
DOMINION RESOURCES INC/VA | 2.8% |
|
EXELON CORP | 2.2% |
|
XCEL ENERGY INC | 2.2% |
|
CONSOLIDATED EDISON INC | 1.9% |
JXI Underweight Relative to UTES
|
NEXTERA ENERGY GROUP | -8.6% |
|
CONSTELLATION ENERGY CORPORATION | -6.1% |
|
VISTRA ENERGY CORP. | -5.9% |
|
PINNACLE WEST CAPITAL | -4.2% |
|
CENTERPOINT ENERGY INC | -3.6% |
|
ATMOS ENERGY CORP | -3.5% |
|
PNM RESOURCES INC | -3.5% |
|
DTE ENERGY COMPANY | -3.1% |
|
ENTERGY CORP | -2.7% |
|
PUBLIC SERVICE ENTERPRISE GP | -2.6% |