Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
JXI
67
HOLDINGS
17%
ALSO IN OCEN
OCEN
80
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 6.0% 3.2% 3.2%
NATIONAL GRID PLC 3.5% 3.0% 3.0%
EXELON CORP 2.3% 3.4% 2.3%
E.ON AG 2.0% 3.1% 2.0%
AMERICAN WATER WORKS CO INC 1.4% 2.8% 1.4%
JXI Overweight Relative to OCEN
NEXTERA ENERGY GROUP 7.8%
SOUTHERN CO 5.1%
DUKE ENERGY CORP 4.5%
CONSTELLATION ENERGY CORPORATION 4.5%
ENEL SPA 3.7%
VISTRA ENERGY CORP. 3.2%
AMERICAN ELECTRIC POWER 3.0%
IBERDROLA SA 2.8%
SEMPRA ENERGY 2.7%
DOMINION RESOURCES INC/VA 2.6%
JXI Underweight Relative to OCEN
SIEMENS AG-REG -4.1%
INFINEON TECHNOLOGIES AG -3.7%
XYLEM INC -3.2%
NIKE INC -CL B -3.1%
ABB LTD. -3.1%
SCHNEIDER ELECTRIC SA -2.9%
LEGRAND SA -2.9%
MICROSOFT CORP -2.9%
DASSAULT SYSTEMES SA -2.8%
INTEL CORP -2.7%
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