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
66
HOLDINGS
11%
ALSO IN FAN
FAN
54
HOLDINGS
16%
ALSO IN JXI
SECTOR DRIFT (JXI minus FAN)
OVERLAPPING HOLDINGS

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Company Weight
in JXI
Weight
in FAN
Overlap
IBERDROLA SA 6.4% 2.1% 2.1%
NEXTERA ENERGY GROUP 8.1% 2.0% 2.0%
ENEL SPA 3.8% 1.9% 1.9%
GDF SUEZ 2.5% 1.9% 1.9%
RWE AG 1.9% 2.0% 1.9%
JXI Overweight Relative to FAN
NEXTERA ENERGY GROUP 6.1%
SOUTHERN CO 4.7%
IBERDROLA SA 4.3%
DUKE ENERGY CORP 4.3%
NATIONAL GRID PLC 3.7%
CONSTELLATION ENERGY CORPORATION 3.5%
AMERICAN ELECTRIC POWER 3.1%
DOMINION RESOURCES INC/VA 2.7%
SEMPRA ENERGY 2.6%
ENTERGY CORP 2.3%
JXI Underweight Relative to FAN
VESTAS WIND SYSTEMS A/S -8.7%
ORSTED -7.5%
NORDEX AG -7.3%
EDP RENOVAVEIS SA -6.9%
NORTHLAND POWER INC -5.8%
ENLIGHT RENEWABLE ENERGY LTD -5.3%
BORALEX INC -CL 'A' -3.5%
ARCOSA INC -2.8%
TIMKEN CO -2.6%
ENERGIX-RENEWABLE ENERGIES LTD. -2.5%
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