Fund Overlap

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


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14

Number of overlapping holdings

21.5%

% of JXI's 67 holdings also in VCLN

34.1%

% of VCLN's 45 holdings also in JXI

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

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Company Weight
in JXI
Weight
in VCLN
Overlap
IBERDROLA SA 4.2% 3.4% 3.4%
NEXTERA ENERGY GROUP 9.2% 3.0% 3.0%
CONSOLIDATED EDISON INC 2.0% 3.0% 2.0%
SOUTHERN CO 5.5% 1.9% 1.9%
SSE PLC 1.6% 2.4% 1.6%

Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to VCLN
NEXTERA ENERGY GROUP 6.2%
DUKE ENERGY CORP 5.1%
SOUTHERN CO 3.7%
ENEL SPA 3.4%
AMERICAN ELECTRIC POWER 3.1%
SEMPRA ENERGY 3.1%
DOMINION RESOURCES INC/VA 2.7%
NATIONAL GRID PLC 2.6%
P G & E CORP 2.4%
PUBLIC SERVICE ENTERPRISE GP 2.3%
JXI Underweight Relative to VCLN
FIRST SOLAR INC -9.4%
ENPHASE ENERGY INC -7.7%
VESTAS WIND SYSTEMS A/S -3.4%
NEXTRACKER, INC. CLASS A -3.3%
SUNRUN INC. -2.8%
FORTUM OYJ -2.8%
PRYSMIAN SPA -2.5%
ENLINK MIDSTREAM LLC -2.4%
ABB LTD. -2.3%
CAMECO CORP -2.3%
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