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% |