Fund Overlap

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


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12

Number of overlapping holdings

18.8%

% of JXI's 65 holdings also in VCLN

30.8%

% of VCLN's 39 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
NEXTERA ENERGY GROUP 8.2% 2.8% 2.8%
IBERDROLA SA 4.6% 2.6% 2.6%
SOUTHERN CO 5.2% 2.4% 2.4%
CONSTELLATION ENERGY CORPORATION 3.0% 2.4% 2.4%
DOMINION RESOURCES INC/VA 2.8% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to VCLN
NEXTERA ENERGY GROUP 5.4%
DUKE ENERGY CORP 4.6%
ENEL SPA 3.5%
NATIONAL GRID PLC 3.4%
SEMPRA ENERGY 3.2%
AMERICAN ELECTRIC POWER 3.1%
SOUTHERN CO 2.8%
P G & E CORP 2.6%
EXELON CORP 2.5%
XCEL ENERGY INC 2.3%
JXI Underweight Relative to VCLN
ENPHASE ENERGY INC -8.7%
FIRST SOLAR INC -5.8%
VESTAS WIND SYSTEMS A/S -4.0%
NEXANS SA -3.8%
PRYSMIAN SPA -3.6%
NEXTRACKER, INC. CLASS A -3.3%
HUBBELL INCORPORATED CLASS B -3.2%
XYLEM INC -3.1%
TE CONNECTIVITY -2.9%
ENLINK MIDSTREAM LLC -2.8%
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