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
53
HOLDINGS
17%
ALSO IN JXI
SECTOR DRIFT (JXI minus FAN)
OVERLAPPING HOLDINGS

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Company Weight
in JXI
Weight
in FAN
Overlap
NEXTERA ENERGY GROUP 8.2% 2.3% 2.3%
IBERDROLA SA 6.1% 2.2% 2.2%
ENEL SPA 3.8% 2.2% 2.2%
GDF SUEZ 2.1% 2.4% 2.1%
RWE AG 1.6% 2.5% 1.6%
JXI Overweight Relative to FAN
NEXTERA ENERGY GROUP 5.9%
SOUTHERN CO 4.7%
CONSTELLATION ENERGY CORPORATION 4.5%
DUKE ENERGY CORP 4.3%
IBERDROLA SA 3.9%
NATIONAL GRID PLC 3.6%
AMERICAN ELECTRIC POWER 3.1%
SEMPRA ENERGY 2.9%
VISTRA ENERGY CORP. 2.6%
DOMINION RESOURCES INC/VA 2.5%
JXI Underweight Relative to FAN
VESTAS WIND SYSTEMS A/S -9.2%
EDP RENOVAVEIS SA -7.2%
NORDEX AG -6.7%
ENLIGHT RENEWABLE ENERGY LTD -5.2%
NORTHLAND POWER INC -5.2%
DONG ENERGY A/S -4.7%
CHINA LONGYUAN POWER GROUP-H -3.4%
BORALEX INC -CL 'A' -2.8%
ERG SPA -2.5%
CLEARWAY ENERGY, INC. CLASS C -2.4%
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