Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
16.7%
% of JXI's 67 holdings also in OCEN
14.5%
% of OCEN's 80 holdings also in JXI
Overlap by Weight
Sector Drift (JXI minus OCEN)
Overlapping Holdings
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| Company | Weight in JXI |
Weight in OCEN |
Overlap | |
|---|---|---|---|---|
 |
IBERDROLA SA | 4.7% | 3.2% | 3.2% |
 |
NATIONAL GRID PLC | 3.5% | 3.0% | 3.0% |
 |
EXELON CORP | 2.5% | 3.4% | 2.5% |
 |
E.ON AG | 1.9% | 3.1% | 1.9% |
|
AMERICAN WATER WORKS CO INC | 1.6% | 2.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to OCEN
|
NEXTERA ENERGY GROUP | 8.0% |
|
SOUTHERN CO | 5.5% |
|
DUKE ENERGY CORP | 5.1% |
|
CONSTELLATION ENERGY CORPORATION | 3.6% |
 |
ENEL SPA | 3.5% |
|
AMERICAN ELECTRIC POWER | 3.2% |
|
DOMINION RESOURCES INC/VA | 2.6% |
|
SEMPRA ENERGY | 2.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.3% |
|
VISTRA ENERGY CORP. | 2.3% |
JXI Underweight Relative to OCEN
|
SIEMENS AG-REG | -4.1% |
|
INFINEON TECHNOLOGIES AG | -3.7% |
|
XYLEM INC | -3.2% |
|
NIKE INC -CL B | -3.1% |
 |
ABB LTD. | -3.1% |
 |
SCHNEIDER ELECTRIC SA | -2.9% |
|
LEGRAND SA | -2.9% |
|
MICROSOFT CORP | -2.9% |
|
DASSAULT SYSTEMES SA | -2.8% |
|
INTEL CORP | -2.7% |