Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
11%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
JXI
67
HOLDINGS
11%
ALSO IN FAN
FAN
50
HOLDINGS
17%
ALSO IN JXI
SECTOR DRIFT (JXI minus FAN)
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 FAN
Overlap
GDF SUEZ 2.3% 2.6% 2.3%
ENEL SPA 3.6% 2.1% 2.1%
NEXTERA ENERGY GROUP 8.1% 2.0% 2.0%
IBERDROLA SA 5.8% 2.0% 2.0%
RWE AG 1.7% 2.5% 1.7%
JXI Overweight Relative to FAN
NEXTERA ENERGY GROUP 6.1%
SOUTHERN CO 4.5%
DUKE ENERGY CORP 4.3%
CONSTELLATION ENERGY CORPORATION 4.2%
IBERDROLA SA 3.9%
NATIONAL GRID PLC 3.7%
AMERICAN ELECTRIC POWER 3.0%
SEMPRA ENERGY 2.6%
DOMINION RESOURCES INC/VA 2.3%
VISTRA ENERGY CORP. 2.2%
JXI Underweight Relative to FAN
NORDEX AG -9.0%
VESTAS WIND SYSTEMS A/S -8.1%
ENLIGHT RENEWABLE ENERGY LTD -7.6%
EDP RENOVAVEIS SA -6.8%
NORTHLAND POWER INC -5.4%
ORSTED -4.5%
CHINA LONGYUAN POWER GROUP-H -3.0%
SIEMENS ENERGY AG -2.9%
BORALEX INC -CL 'A' -2.6%
ERG SPA -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY