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   

14

Number of overlapping holdings

21.2%

% of JXI's 67 holdings also in VCLN

32.6%

% of VCLN's 48 holdings also in JXI

Overlap by Weight
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 5.0% 6.8% 5.0%
NEXTERA ENERGY GROUP 7.4% 2.6% 2.6%
SOUTHERN CO 5.3% 2.2% 2.2%
SSE PLC 1.3% 6.4% 1.3%
CONSTELLATION ENERGY CORPORATION 4.2% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to VCLN
DUKE ENERGY CORP 5.0%
NEXTERA ENERGY GROUP 4.8%
NATIONAL GRID PLC 3.7%
ENEL SPA 3.6%
CONSTELLATION ENERGY CORPORATION 3.3%
SOUTHERN CO 3.1%
AMERICAN ELECTRIC POWER 3.1%
SEMPRA ENERGY 2.6%
VISTRA ENERGY CORP. 2.5%
EXELON CORP 2.5%
JXI Underweight Relative to VCLN
FIRST SOLAR INC -6.1%
VESTAS WIND SYSTEMS A/S -5.3%
SSE PLC -5.1%
ENPHASE ENERGY INC -4.8%
FORTUM OYJ -3.6%
CLEARWAY ENERGY, INC. CLASS C -3.3%
NEXTRACKER, INC. CLASS A -3.3%
EDP-ENERGIAS DE PORTUGAL SA -3.0%
CHUBU ELECTRIC POWER CO INC -2.7%
INFINEON TECHNOLOGIES AG -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY