Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
11
Number of overlapping holdings
16.9%
% of JXI's 66 holdings also in OCEN
14.3%
% of OCEN's 81 holdings also in JXI
Overlap by Weight
Sector Drift (JXI minus OCEN)
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 OCEN |
Overlap | |
---|---|---|---|---|
NATIONAL GRID PLC | 3.7% | 3.5% | 3.5% | |
IBERDROLA SA | 4.4% | 3.2% | 3.2% | |
ENEL SPA | 3.4% | 3.2% | 3.2% | |
EXELON CORP | 2.2% | 3.1% | 2.2% | |
AMERICAN WATER WORKS CO INC | 1.6% | 2.4% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to OCEN
NEXTERA ENERGY GROUP | 9.5% | |
SOUTHERN CO | 5.4% | |
DUKE ENERGY CORP | 5.1% | |
CONSTELLATION ENERGY CORPORATION | 3.6% | |
AMERICAN ELECTRIC POWER | 3.1% | |
SEMPRA ENERGY | 3.0% | |
DOMINION RESOURCES INC/VA | 2.7% | |
P G & E CORP | 2.4% | |
PUBLIC SERVICE ENTERPRISE GP | 2.3% | |
CONSOLIDATED EDISON INC | 2.0% |
JXI Underweight Relative to OCEN
INGERSOL-RAND INC | -3.4% | |
MICROSOFT CORP | -3.3% | |
INTEL CORP | -3.2% | |
ADIDAS AG | -3.2% | |
ABB LTD. | -3.2% | |
SCHNEIDER ELECTRIC SA | -3.1% | |
SIEMENS AG-REG | -3.1% | |
XYLEM INC | -3.0% | |
NXP SEMICONDUCTORS NV | -3.0% | |
CADENCE DESIGN SYS INC | -2.9% |