Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
JXI
66
HOLDINGS
14%
ALSO IN VCLN
VCLN
51
HOLDINGS
23%
ALSO IN JXI
SECTOR DRIFT (JXI minus VCLN)
OVERLAPPING HOLDINGS

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Company Weight
in JXI
Weight
in VCLN
Overlap
IBERDROLA SA 6.4% 3.5% 3.5%
NEXTERA ENERGY GROUP 8.1% 2.0% 2.0%
CONSTELLATION ENERGY CORPORATION 4.0% 1.6% 1.6%
SOUTHERN CO 4.5% 1.2% 1.2%
EDP-ENERGIAS DE PORTUGAL SA 0.7% 2.9% 0.7%
JXI Overweight Relative to VCLN
NEXTERA ENERGY GROUP 6.1%
DUKE ENERGY CORP 4.3%
ENEL SPA 3.9%
NATIONAL GRID PLC 3.5%
SOUTHERN CO 3.3%
AMERICAN ELECTRIC POWER 3.1%
IBERDROLA SA 2.9%
SEMPRA ENERGY 2.6%
GDF SUEZ 2.6%
DOMINION RESOURCES INC/VA 2.6%
JXI Underweight Relative to VCLN
BLOOM ENERGY CORPORATION CLASS A -9.1%
NEXTRACKER, INC. CLASS A -6.8%
FIRST SOLAR INC -6.5%
CHINA YANGTZE POWER CO LTD-A -5.3%
CLEARWAY ENERGY, INC. CLASS C -3.9%
VESTAS WIND SYSTEMS A/S -3.3%
PLUG POWER INC -3.2%
ENPHASE ENERGY INC -3.1%
CERES POWER HOLDINGS PLC -2.8%
PRYSMIAN SPA -2.7%
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