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
66
HOLDINGS
17%
ALSO IN OCEN
OCEN
79
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 7.0% 3.2% 3.2%
NATIONAL GRID PLC 3.7% 2.3% 2.3%
E.ON AG 2.1% 2.7% 2.1%
EXELON CORP 2.0% 2.0% 2.0%
SSE PLC 1.9% 2.1% 1.9%
JXI Overweight Relative to OCEN
NEXTERA ENERGY GROUP 7.7%
SOUTHERN CO 4.7%
CONSTELLATION ENERGY CORPORATION 4.7%
DUKE ENERGY CORP 4.3%
IBERDROLA SA 3.9%
ENEL SPA 3.5%
AMERICAN ELECTRIC POWER 3.2%
DOMINION RESOURCES INC/VA 2.6%
SEMPRA ENERGY 2.5%
VISTRA ENERGY CORP. 2.4%
JXI Underweight Relative to OCEN
INTEL CORP -9.2%
ADVANCED MICRO DEVICES -8.4%
DELTA ELECTRONICS INC -6.3%
INFINEON TECHNOLOGIES AG -4.0%
UNITED MICROELECTRONICS CORP -3.5%
BLOOM ENERGY CORPORATION CLASS A -3.4%
ABB LTD. -3.3%
SIEMENS AG-REG -3.2%
LEGRAND SA -2.6%
SCHNEIDER ELECTRIC SA -2.5%
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