Fund Overlap

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


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OVERLAP
20%

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 6.3% 5.9% 5.9%
NATIONAL GRID PLC 3.8% 5.0% 3.8%
E.ON AG 2.1% 5.7% 2.1%
EXELON CORP 2.0% 4.2% 2.0%
SSE PLC 1.8% 4.3% 1.8%
JXI Overweight Relative to OCEN
NEXTERA ENERGY GROUP 8.6%
SOUTHERN CO 4.5%
DUKE ENERGY CORP 4.3%
CONSTELLATION ENERGY CORPORATION 4.2%
ENEL SPA 3.9%
AMERICAN ELECTRIC POWER 3.1%
SEMPRA ENERGY 2.6%
GDF SUEZ 2.6%
DOMINION RESOURCES INC/VA 2.3%
ENTERGY CORP 2.2%
JXI Underweight Relative to OCEN
INTEL CORP -14.9%
DELTA ELECTRONICS INC -14.0%
ADVANCED MICRO DEVICES -9.4%
INFINEON TECHNOLOGIES AG -7.4%
BLOOM ENERGY CORPORATION CLASS A -6.4%
ABB LTD. -6.3%
SIEMENS AG-REG -5.5%
LEGRAND SA -5.2%
SCHNEIDER ELECTRIC SA -4.4%
CADENCE DESIGN SYS INC -4.0%
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