Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
21.5%
% of JXI's 66 holdings also in VCLN
33.3%
% of VCLN's 45 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% | 4.9% | 4.5% |
 |
NEXTERA ENERGY GROUP | 9.4% | 3.2% | 3.2% |
|
SOUTHERN CO | 5.4% | 2.1% | 2.1% |
|
CONSOLIDATED EDISON INC | 2.0% | 4.9% | 2.0% |
|
ENTERGY CORP | 1.6% | 1.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to VCLN
|
NEXTERA ENERGY GROUP | 6.2% |
|
DUKE ENERGY CORP | 4.9% |
|
CONSTELLATION ENERGY CORPORATION | 4.0% |
|
SOUTHERN CO | 3.4% |
 |
ENEL SPA | 3.4% |
|
AMERICAN ELECTRIC POWER | 2.9% |
|
SEMPRA ENERGY | 2.9% |
|
DOMINION RESOURCES INC/VA | 2.6% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.5% |
|
VISTRA ENERGY CORP. | 2.4% |
JXI Underweight Relative to VCLN
|
ENPHASE ENERGY INC | -8.6% |
|
FIRST SOLAR INC | -8.5% |
|
SUNRUN INC. | -4.0% |
 |
VESTAS WIND SYSTEMS A/S | -3.2% |
|
CONSOLIDATED EDISON INC | -2.9% |
|
NEXTRACKER, INC. CLASS A | -2.8% |
 |
FORTUM OYJ | -2.7% |
 |
TE CONNECTIVITY | -2.4% |
|
DONG ENERGY A/S | -2.2% |
|
CHART INDUSTRIES INC | -2.1% |