Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
JXI
67
HOLDINGS
11%
ALSO IN FAN
FAN
51
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 2.2% 2.3% 2.2%
NEXTERA ENERGY GROUP 8.1% 2.1% 2.1%
IBERDROLA SA 6.3% 2.1% 2.1%
ENEL SPA 3.9% 2.1% 2.1%
RWE AG 1.7% 2.4% 1.7%
JXI Overweight Relative to FAN
NEXTERA ENERGY GROUP 6.0%
CONSTELLATION ENERGY CORPORATION 4.7%
SOUTHERN CO 4.5%
IBERDROLA SA 4.2%
DUKE ENERGY CORP 4.1%
NATIONAL GRID PLC 3.6%
AMERICAN ELECTRIC POWER 3.0%
SEMPRA ENERGY 2.8%
VISTRA ENERGY CORP. 2.6%
DOMINION RESOURCES INC/VA 2.5%
JXI Underweight Relative to FAN
VESTAS WIND SYSTEMS A/S -10.1%
NORDEX AG -7.2%
EDP RENOVAVEIS SA -7.2%
ENLIGHT RENEWABLE ENERGY LTD -5.3%
NORTHLAND POWER INC -5.0%
DONG ENERGY A/S -4.9%
CHINA LONGYUAN POWER GROUP-H -3.2%
BORALEX INC -CL 'A' -2.7%
SIEMENS ENERGY AG -2.5%
ERG SPA -2.4%
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