Fund Overlap

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


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13

Number of overlapping holdings

20.0%

% of JXI's 66 holdings also in VCLN

29.5%

% of VCLN's 48 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
IBERDROLA SA 4.5% 6.0% 4.5%
NEXTERA ENERGY GROUP 8.3% 2.4% 2.4%
SOUTHERN CO 5.3% 1.7% 1.7%
SSE PLC 1.2% 6.4% 1.2%
RWE AG 1.2% 1.4% 1.2%

Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to VCLN
NEXTERA ENERGY GROUP 5.9%
DUKE ENERGY CORP 4.9%
CONSTELLATION ENERGY CORPORATION 4.8%
SOUTHERN CO 3.6%
VISTRA ENERGY CORP. 3.4%
ENEL SPA 3.3%
NATIONAL GRID PLC 3.3%
SEMPRA ENERGY 3.0%
AMERICAN ELECTRIC POWER 3.0%
DOMINION RESOURCES INC/VA 2.7%
JXI Underweight Relative to VCLN
FIRST SOLAR INC -7.7%
ENPHASE ENERGY INC -5.5%
SSE PLC -5.1%
VESTAS WIND SYSTEMS A/S -3.5%
FORTUM OYJ -2.9%
NEXTRACKER, INC. CLASS A -2.9%
EDP-ENERGIAS DE PORTUGAL SA -2.8%
RED ELECTRICA CORP. SA -2.6%
CLEARWAY ENERGY, INC. CLASS C -2.5%
SUNGROW POWER SUPPLY CO., LTD. CLASS -2.2%
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