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
31
Number of overlapping holdings
47.0%
% of JXI's 67 holdings also in VPU
45.6%
% of VPU's 73 holdings also in JXI
Overlap by Weight
Sector Drift (JXI minus VPU)
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 VPU |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 8.0% | 11.0% | 8.0% |
|
SOUTHERN CO | 5.5% | 7.6% | 5.5% |
|
DUKE ENERGY CORP | 5.1% | 7.0% | 5.1% |
|
CONSTELLATION ENERGY CORPORATION | 3.6% | 4.9% | 3.6% |
|
AMERICAN ELECTRIC POWER | 3.2% | 4.3% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to VPU
 |
IBERDROLA SA | 4.7% |
 |
NATIONAL GRID PLC | 3.5% |
 |
ENEL SPA | 3.5% |
 |
GDF SUEZ | 1.9% |
 |
E.ON AG | 1.9% |
|
RWE AG | 1.3% |
|
SSE PLC | 1.3% |
 |
FORTIS INC | 1.3% |
|
VEOLIA ENVIRONNEMENT | 1.2% |
 |
KANSAI ELECTRIC POWER CO INC | 0.7% |
JXI Underweight Relative to VPU
|
NEXTERA ENERGY GROUP | -3.0% |
|
SOUTHERN CO | -2.0% |
|
DUKE ENERGY CORP | -1.9% |
|
CONSTELLATION ENERGY CORPORATION | -1.3% |
|
AMERICAN ELECTRIC POWER | -1.1% |
|
EXELON CORP | -0.9% |
|
SEMPRA ENERGY | -0.9% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.8% |
|
VISTRA ENERGY CORP. | -0.8% |
|
XCEL ENERGY INC | -0.8% |