EWU vs JXI: Holdings Overlap
EWUiShares MSCI United Kingdom ETF
iShares · 74 holdings · $4.1B · as of 2026-05-31
JXIiShares Global Utilities ETF
iShares · 76 holdings · $309M · as of 2026-03-31
Holdings snapshots are 61 days apart (EWU: 2026-05-31, JXI: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are EWU and JXI?
iShares MSCI United Kingdom ETF (EWU, by iShares) holds 74 positions; iShares Global Utilities ETF (JXI, by iShares) holds 76. They have 7 holdings in common, and by portfolio weight the two funds are 4.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 7EWU holds 74 · JXI holds 76
- Weight in Shared Holdings
- EWU 5%·JXI 7%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in EWU
67 of 74 positions (94.3% of the fund) are not held by JXI. Showing the top 30 by weight.
Sector Breakdown
| Sector | EWU | JXI |
|---|---|---|
| Utilities | 4.8% | 99.6% |
| Financials | 25.1% | 0.0% |
| Consumer Staples | 15.1% | 0.0% |
| Industrials | 13.0% | 0.0% |
| Health Care | 12.6% | 0.0% |
| Other Sectors | 26.3% | 0.1% |
| Unclassified | 2.4% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (2% of EWU, 0% of JXI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EWU | +3.2% | +12.2% | +24.2% | +18.7% | +12.2% | +8.6% | 3.07% |
| JXI | -2.8% | +7.0% | +11.4% | +16.2% | +9.1% | +9.0% | 2.47% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in EWU vs JXI →
Shared Holdings(7)
The top 7 shared positions account for 100% of the overlap, led by NG-, SSE and UU-.
 NG-National Grid PLC ORD GBP0.12431289 | 2.49% | 3.66% | 2.49% |
|---|---|---|---|
 SSESse PLC GBP0.50 | 1.18% | 1.83% | 1.18% |
 UU-United Utilities Group PLC ORD GBP0.05 | 0.42% | 0.52% | 0.42% |
 CNACentrica PLC ORD GBP0.061728395 | 0.36% | 0.52% | 0.36% |
 SVTSevern Trent PLC | 0.34% | 0.47% | 0.34% |
| GREAT BRITISH POUND | 0.33% | 0.02% | 0.02% |
| Euro | 0.00% | 0.01% | 0.00% |
Frequently Asked Questions
How much do EWU and JXI overlap?
EWU and JXI overlap by 4.8% of portfolio weight. They share 7 holdings (EWU holds 74 positions and JXI holds 76), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWU and JXI?
The two portfolios are 4.8% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of EWU and JXI?
The largest positions held by both funds are NG-, SSE, UU-, CNA and SVT. Together the top 7 shared positions account for 100% of the total overlap.
What does EWU own that JXI doesn't?
67 positions (94.3% of EWU) are unique to EWU, led by HSBA, AZN and SHEL. In the other direction, 69 positions (92.6% of JXI) are unique to JXI.