Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
12%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
JXI
67
HOLDINGS
11%
ALSO IN FAN
FAN
50
HOLDINGS
17%
ALSO IN JXI
SECTOR DRIFT (JXI minus FAN)
OVERLAPPING HOLDINGS

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Company Weight
in JXI
Weight
in FAN
Overlap
GDF SUEZ 2.4% 2.5% 2.4%
NEXTERA ENERGY GROUP 8.6% 2.1% 2.1%
ENEL SPA 4.0% 2.1% 2.1%
IBERDROLA SA 6.4% 2.1% 2.1%
RWE AG 2.0% 2.7% 2.0%
JXI Overweight Relative to FAN
NEXTERA ENERGY GROUP 6.4%
SOUTHERN CO 4.6%
IBERDROLA SA 4.4%
DUKE ENERGY CORP 4.4%
NATIONAL GRID PLC 4.0%
CONSTELLATION ENERGY CORPORATION 3.8%
AMERICAN ELECTRIC POWER 3.0%
SEMPRA ENERGY 2.6%
DOMINION RESOURCES INC/VA 2.4%
VISTRA ENERGY CORP. 2.2%
JXI Underweight Relative to FAN
VESTAS WIND SYSTEMS A/S -8.9%
NORDEX AG -7.6%
EDP RENOVAVEIS SA -7.3%
ENLIGHT RENEWABLE ENERGY LTD -7.0%
NORTHLAND POWER INC -5.2%
DONG ENERGY A/S -4.7%
CHINA LONGYUAN POWER GROUP-H -2.9%
SIEMENS ENERGY AG -2.9%
BORALEX INC -CL 'A' -2.7%
PRYSMIAN SPA -2.4%
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