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
50
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 7.0% 2.3% 2.3%
NEXTERA ENERGY GROUP 7.8% 2.1% 2.1%
ENEL SPA 3.5% 2.0% 2.0%
RWE AG 2.0% 2.0% 2.0%
GDF SUEZ 2.3% 2.0% 2.0%
JXI Overweight Relative to FAN
NEXTERA ENERGY GROUP 5.7%
SOUTHERN CO 4.9%
IBERDROLA SA 4.6%
DUKE ENERGY CORP 4.4%
CONSTELLATION ENERGY CORPORATION 3.8%
NATIONAL GRID PLC 3.8%
AMERICAN ELECTRIC POWER 3.2%
DOMINION RESOURCES INC/VA 2.6%
SEMPRA ENERGY 2.5%
ENTERGY CORP 2.3%
JXI Underweight Relative to FAN
NORDEX AG -8.3%
ORSTED -7.9%
EDP RENOVAVEIS SA -7.4%
VESTAS WIND SYSTEMS A/S -7.4%
CHINA LONGYUAN POWER GROUP-H -5.5%
CADELER A/S -4.4%
ERG SPA -4.1%
CS WIND CORP. -3.0%
XINJIANG GOLDWIND SCI&TEC-H -2.8%
CENTURY IRON & STEEL INDUSTRIAL CO., -2.3%
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