Fund Overlap

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


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7

Number of overlapping holdings

10.6%

% of JXI's 67 holdings also in FAN

15.6%

% of FAN's 52 holdings also in JXI

Overlap by Weight
Sector Drift (JXI minus FAN)
Overlapping Holdings

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Company Weight
in JXI
Weight
in FAN
Overlap
IBERDROLA SA 5.0% 2.4% 2.4%
ENEL SPA 3.6% 2.3% 2.3%
GDF SUEZ 2.0% 2.3% 2.0%
NEXTERA ENERGY GROUP 7.4% 1.9% 1.9%
RWE AG 1.4% 2.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to FAN
NEXTERA ENERGY GROUP 5.6%
SOUTHERN CO 5.5%
DUKE ENERGY CORP 5.2%
NATIONAL GRID PLC 3.8%
CONSTELLATION ENERGY CORPORATION 3.6%
AMERICAN ELECTRIC POWER 3.2%
IBERDROLA SA 2.6%
EXELON CORP 2.6%
SEMPRA ENERGY 2.5%
DOMINION RESOURCES INC/VA 2.5%
JXI Underweight Relative to FAN
VESTAS WIND SYSTEMS A/S -7.5%
DONG ENERGY A/S -7.4%
NORTHLAND POWER INC -7.4%
EDP RENOVAVEIS SA -6.1%
NORDEX AG -5.3%
CHINA LONGYUAN POWER GROUP-H -4.7%
BORALEX INC -CL 'A' -4.1%
CENTURY IRON & STEEL INDUSTRIAL CO., -3.1%
ERG SPA -2.7%
SIEMENS ENERGY AG -2.5%
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