Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
100.0%
% of XLU's 31 holdings also in JXI
47.7%
% of JXI's 66 holdings also in XLU
Overlap by Weight
Sector Drift (XLU minus JXI)
Overlapping Holdings
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| Company | Weight in XLU |
Weight in JXI |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 12.8% | 8.9% | 8.9% |
|
SOUTHERN CO | 7.7% | 5.3% | 5.3% |
|
DUKE ENERGY CORP | 7.1% | 4.9% | 4.9% |
|
CONSTELLATION ENERGY CORPORATION | 6.3% | 4.4% | 4.4% |
|
SEMPRA ENERGY | 4.8% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
XLU Overweight Relative to JXI
|
NEXTERA ENERGY GROUP | 3.9% |
|
SOUTHERN CO | 2.3% |
|
DUKE ENERGY CORP | 2.2% |
|
CONSTELLATION ENERGY CORPORATION | 1.9% |
|
ENTERGY CORP | 1.7% |
|
SEMPRA ENERGY | 1.4% |
|
VISTRA ENERGY CORP. | 1.3% |
|
AMERICAN ELECTRIC POWER | 1.3% |
|
DOMINION RESOURCES INC/VA | 1.2% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.1% |
XLU Underweight Relative to JXI
 |
IBERDROLA SA | -4.4% |
 |
NATIONAL GRID PLC | -3.4% |
 |
ENEL SPA | -3.3% |
 |
E.ON AG | -1.7% |
 |
GDF SUEZ | -1.7% |
|
SSE PLC | -1.4% |
 |
FORTIS INC | -1.2% |
|
RWE AG | -1.2% |
|
VEOLIA ENVIRONNEMENT | -1.1% |
 |
ORIGIN ENERGY LIMITED | -0.7% |