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
12%

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% 2.4% 2.3%
IBERDROLA SA 6.5% 2.1% 2.1%
ENEL SPA 4.0% 2.1% 2.1%
NEXTERA ENERGY GROUP 7.9% 2.0% 2.0%
RWE AG 1.8% 2.5% 1.8%
JXI Overweight Relative to FAN
NEXTERA ENERGY GROUP 5.9%
CONSTELLATION ENERGY CORPORATION 5.1%
SOUTHERN CO 4.6%
IBERDROLA SA 4.4%
DUKE ENERGY CORP 4.3%
NATIONAL GRID PLC 3.8%
AMERICAN ELECTRIC POWER 3.0%
SEMPRA ENERGY 2.8%
VISTRA ENERGY CORP. 2.5%
DOMINION RESOURCES INC/VA 2.4%
JXI Underweight Relative to FAN
VESTAS WIND SYSTEMS A/S -10.3%
NORDEX AG -7.7%
EDP RENOVAVEIS SA -7.3%
ENLIGHT RENEWABLE ENERGY LTD -6.4%
NORTHLAND POWER INC -5.0%
DONG ENERGY A/S -4.4%
CHINA LONGYUAN POWER GROUP-H -3.1%
XINJIANG GOLDWIND SCI&TEC-H -2.7%
BORALEX INC -CL 'A' -2.7%
SIEMENS ENERGY AG -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY