Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
JXI
67
HOLDINGS
17%
ALSO IN OCEN
OCEN
79
HOLDINGS
14%
ALSO IN JXI
SECTOR DRIFT (JXI minus OCEN)
OVERLAPPING HOLDINGS

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Company Weight
in JXI
Weight
in OCEN
Overlap
IBERDROLA SA 6.2% 4.1% 4.1%
NATIONAL GRID PLC 3.6% 3.5% 3.5%
EXELON CORP 2.2% 3.4% 2.2%
E.ON AG 1.9% 4.0% 1.9%
SSE PLC 1.7% 2.4% 1.7%
JXI Overweight Relative to OCEN
NEXTERA ENERGY GROUP 8.2%
CONSTELLATION ENERGY CORPORATION 4.8%
SOUTHERN CO 4.6%
DUKE ENERGY CORP 4.1%
ENEL SPA 3.8%
AMERICAN ELECTRIC POWER 3.1%
SEMPRA ENERGY 2.9%
VISTRA ENERGY CORP. 2.6%
DOMINION RESOURCES INC/VA 2.4%
XCEL ENERGY INC 2.2%
JXI Underweight Relative to OCEN
SIEMENS AG-REG -4.3%
DELTA ELECTRONICS INC -4.3%
LEGRAND SA -3.9%
ABB LTD. -3.8%
MICROSOFT CORP -3.7%
INFINEON TECHNOLOGIES AG -3.6%
CADENCE DESIGN SYS INC -3.6%
ADVANCED MICRO DEVICES -3.4%
XYLEM INC -3.4%
INTEL CORP -3.2%
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