Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
46.2%
% of JXI's 66 holdings also in RBLD
30.0%
% of RBLD's 105 holdings also in JXI
Overlap by Weight
Sector Drift (JXI minus RBLD)
Overlapping Holdings
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Company | Weight in JXI |
Weight in RBLD |
Overlap | |
---|---|---|---|---|
VISTRA ENERGY CORP. | 1.9% | 1.3% | 1.3% | |
NEXTERA ENERGY GROUP | 9.3% | 1.1% | 1.1% | |
AMERICAN WATER WORKS CO INC | 1.6% | 1.1% | 1.1% | |
SOUTHERN CO | 5.2% | 1.1% | 1.1% | |
NRG ENERGY INC | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to RBLD
NEXTERA ENERGY GROUP | 8.1% | |
IBERDROLA SA | 4.4% | |
SOUTHERN CO | 4.1% | |
DUKE ENERGY CORP | 3.8% | |
ENEL SPA | 3.4% | |
NATIONAL GRID PLC | 3.2% | |
CONSTELLATION ENERGY CORPORATION | 3.1% | |
E.ON AG | 2.0% | |
SEMPRA ENERGY | 1.9% | |
AMERICAN ELECTRIC POWER | 1.9% |
JXI Underweight Relative to RBLD
REGAL BELOIT CORP | -1.6% | |
CARRIER GLOBAL CORP. | -1.1% | |
WABTEC CORP | -1.1% | |
TRANE TECHNOLOGIES PLC | -1.1% | |
XYLEM INC | -1.1% | |
VERTIV HOLDINGS CO. CLASS A | -1.1% | |
CARLISLE COS INC | -1.1% | |
NVENT ELECTRIC PLC | -1.1% | |
EMCOR GROUP INC | -1.0% | |
DOVER CORP | -1.0% |