Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
16%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
JXI
67
HOLDINGS
17%
ALSO IN VCLN
VCLN
51
HOLDINGS
26%
ALSO IN JXI
SECTOR DRIFT (JXI minus VCLN)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in JXI
Weight
in VCLN
Overlap
IBERDROLA SA 6.4% 6.0% 6.0%
NEXTERA ENERGY GROUP 8.0% 2.1% 2.1%
CONSTELLATION ENERGY CORPORATION 5.4% 1.7% 1.7%
SSE PLC 1.7% 1.4% 1.4%
SOUTHERN CO 4.5% 1.4% 1.4%
JXI Overweight Relative to VCLN
NEXTERA ENERGY GROUP 5.9%
DUKE ENERGY CORP 4.3%
ENEL SPA 3.9%
CONSTELLATION ENERGY CORPORATION 3.7%
NATIONAL GRID PLC 3.7%
SOUTHERN CO 3.2%
AMERICAN ELECTRIC POWER 2.9%
SEMPRA ENERGY 2.8%
VISTRA ENERGY CORP. 2.5%
DOMINION RESOURCES INC/VA 2.4%
JXI Underweight Relative to VCLN
FIRST SOLAR INC -8.1%
VESTAS WIND SYSTEMS A/S -6.1%
BLOOM ENERGY CORPORATION CLASS A -6.0%
NEXTRACKER, INC. CLASS A -5.9%
EDP-ENERGIAS DE PORTUGAL SA -3.2%
ORMAT TECHNOLOGIES INC -3.1%
CLEARWAY ENERGY, INC. CLASS C -3.0%
CHINA YANGTZE POWER CO LTD-A -2.9%
SUNGROW POWER SUPPLY CO., LTD. CLASS -2.4%
PRYSMIAN SPA -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY