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
24.2%
% of JXI's 67 holdings also in UTES
80.0%
% of UTES's 22 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 | 8.0% | 4.2% | 4.2% |
|
CONSTELLATION ENERGY CORPORATION | 3.6% | 9.3% | 3.6% |
|
SEMPRA ENERGY | 2.5% | 6.6% | 2.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.3% | 4.7% | 2.3% |
|
VISTRA ENERGY CORP. | 2.3% | 10.2% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to UTES
|
SOUTHERN CO | 5.5% |
|
DUKE ENERGY CORP | 5.1% |
 |
IBERDROLA SA | 4.7% |
|
NEXTERA ENERGY GROUP | 3.9% |
 |
NATIONAL GRID PLC | 3.5% |
 |
ENEL SPA | 3.5% |
|
AMERICAN ELECTRIC POWER | 3.2% |
|
DOMINION RESOURCES INC/VA | 2.6% |
|
EXELON CORP | 2.5% |
|
CONSOLIDATED EDISON INC | 2.1% |
JXI Underweight Relative to UTES
|
VISTRA ENERGY CORP. | -7.9% |
|
CONSTELLATION ENERGY CORPORATION | -5.7% |
|
IDACORP INC | -5.2% |
|
PNM RESOURCES INC | -4.9% |
|
PINNACLE WEST CAPITAL | -4.9% |
|
XCEL ENERGY INC | -4.9% |
|
CENTERPOINT ENERGY INC | -4.4% |
|
NISOURCE INC | -4.3% |
|
SEMPRA ENERGY | -4.1% |
|
ATMOS ENERGY CORP | -4.1% |