Fund Overlap

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


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OVERLAP
18%

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 5.7% 4.1% 4.1%
NATIONAL GRID PLC 3.5% 3.5% 3.5%
EXELON CORP 2.3% 3.4% 2.3%
E.ON AG 2.0% 4.0% 2.0%
AMERICAN WATER WORKS CO INC 1.3% 2.8% 1.3%
JXI Overweight Relative to OCEN
NEXTERA ENERGY GROUP 8.1%
SOUTHERN CO 5.0%
CONSTELLATION ENERGY CORPORATION 5.0%
DUKE ENERGY CORP 4.4%
ENEL SPA 3.6%
VISTRA ENERGY CORP. 3.0%
AMERICAN ELECTRIC POWER 3.0%
SEMPRA ENERGY 2.8%
DOMINION RESOURCES INC/VA 2.4%
XCEL ENERGY INC 2.3%
JXI Underweight Relative to OCEN
SIEMENS AG-REG -4.3%
DELTA ELECTRONICS INC -4.3%
LEGRAND SA -3.9%
ABB LTD. -3.8%
MICROSOFT CORP -3.7%
INFINEON TECHNOLOGIES AG -3.6%
CADENCE DESIGN SYS INC -3.6%
ADVANCED MICRO DEVICES -3.4%
XYLEM INC -3.4%
INTEL CORP -3.2%
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