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
66
HOLDINGS
11%
ALSO IN FAN
FAN
54
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 2.5% 2.5% 2.5%
NEXTERA ENERGY GROUP 8.3% 2.1% 2.1%
IBERDROLA SA 6.1% 2.0% 2.0%
ENEL SPA 3.7% 2.0% 2.0%
RWE AG 1.8% 2.5% 1.8%
JXI Overweight Relative to FAN
NEXTERA ENERGY GROUP 6.2%
SOUTHERN CO 4.6%
DUKE ENERGY CORP 4.5%
IBERDROLA SA 4.1%
CONSTELLATION ENERGY CORPORATION 4.1%
NATIONAL GRID PLC 3.9%
AMERICAN ELECTRIC POWER 3.1%
SEMPRA ENERGY 2.7%
DOMINION RESOURCES INC/VA 2.3%
E.ON AG 2.2%
JXI Underweight Relative to FAN
NORDEX AG -9.5%
ENLIGHT RENEWABLE ENERGY LTD -8.1%
VESTAS WIND SYSTEMS A/S -8.0%
EDP RENOVAVEIS SA -7.1%
NORTHLAND POWER INC -5.5%
ORSTED -4.4%
CHINA LONGYUAN POWER GROUP-H -3.4%
BORALEX INC -CL 'A' -2.6%
SIEMENS ENERGY AG -2.5%
XINJIANG GOLDWIND SCI&TEC-H -2.5%
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