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
16.9%
% 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
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| 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% |