Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
88.9%
% of UTES's 20 holdings also in JXI
24.6%
% of JXI's 66 holdings also in UTES
Overlap by Weight
Sector Drift (UTES minus JXI)
Overlapping Holdings
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| Company | Weight in UTES |
Weight in JXI |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 17.6% | 8.9% | 8.9% |
|
CONSTELLATION ENERGY CORPORATION | 10.1% | 4.4% | 4.4% |
|
SEMPRA ENERGY | 4.7% | 3.3% | 3.3% |
|
VISTRA ENERGY CORP. | 8.7% | 2.9% | 2.9% |
|
PUBLIC SERVICE ENTERPRISE GP | 5.2% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
UTES Overweight Relative to JXI
|
NEXTERA ENERGY GROUP | 8.7% |
|
VISTRA ENERGY CORP. | 5.7% |
|
CONSTELLATION ENERGY CORPORATION | 5.7% |
|
PINNACLE WEST CAPITAL | 4.2% |
|
ENTERGY CORP | 3.6% |
|
CENTERPOINT ENERGY INC | 3.6% |
|
ATMOS ENERGY CORP | 3.5% |
|
PNM RESOURCES INC | 3.5% |
|
DTE ENERGY COMPANY | 3.1% |
|
P G & E CORP | 2.6% |
UTES Underweight Relative to JXI
|
DUKE ENERGY CORP | -4.9% |
 |
IBERDROLA SA | -4.4% |
|
SOUTHERN CO | -3.5% |
 |
NATIONAL GRID PLC | -3.4% |
 |
ENEL SPA | -3.3% |
|
AMERICAN ELECTRIC POWER | -2.9% |
|
DOMINION RESOURCES INC/VA | -2.7% |
|
XCEL ENERGY INC | -2.2% |
|
EXELON CORP | -2.2% |
|
CONSOLIDATED EDISON INC | -1.9% |