Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
JXI
67
HOLDINGS
17%
ALSO IN OCEN
OCEN
79
HOLDINGS
14%
ALSO IN JXI
SECTOR DRIFT (JXI minus OCEN)
OVERLAPPING HOLDINGS

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Company Weight
in JXI
Weight
in OCEN
Overlap
IBERDROLA SA 6.5% 5.5% 5.5%
NATIONAL GRID PLC 3.8% 4.4% 3.8%
EXELON CORP 2.1% 4.0% 2.1%
E.ON AG 2.1% 4.8% 2.1%
SSE PLC 1.8% 3.6% 1.8%
JXI Overweight Relative to OCEN
NEXTERA ENERGY GROUP 7.9%
CONSTELLATION ENERGY CORPORATION 5.1%
SOUTHERN CO 4.6%
DUKE ENERGY CORP 4.3%
ENEL SPA 4.0%
AMERICAN ELECTRIC POWER 3.0%
SEMPRA ENERGY 2.8%
VISTRA ENERGY CORP. 2.5%
DOMINION RESOURCES INC/VA 2.4%
GDF SUEZ 2.3%
JXI Underweight Relative to OCEN
DELTA ELECTRONICS INC -6.3%
ADVANCED MICRO DEVICES -5.6%
INTEL CORP -5.5%
SIEMENS AG-REG -5.2%
INFINEON TECHNOLOGIES AG -4.9%
ABB LTD. -4.7%
LEGRAND SA -4.4%
MICROSOFT CORP -4.1%
SCHNEIDER ELECTRIC SA -3.9%
XYLEM INC -3.8%
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