Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
26.6%
% of JXI's 65 holdings also in BLLD
27.9%
% of BLLD's 75 holdings also in JXI
Overlap by Weight
Sector Drift (JXI minus BLLD)
Overlapping Holdings
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| Company | Weight in JXI |
Weight in BLLD |
Overlap | |
|---|---|---|---|---|
 |
NATIONAL GRID PLC | 3.3% | 4.4% | 3.3% |
 |
GDF SUEZ | 2.0% | 3.8% | 2.0% |
 |
NEXTERA ENERGY GROUP | 8.9% | 1.9% | 1.9% |
 |
E.ON AG | 2.0% | 1.8% | 1.8% |
 |
ENEL SPA | 3.3% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to BLLD
|
NEXTERA ENERGY GROUP | 7.0% |
|
SOUTHERN CO | 5.1% |
|
DUKE ENERGY CORP | 5.0% |
|
CONSTELLATION ENERGY CORPORATION | 4.2% |
 |
IBERDROLA SA | 3.4% |
|
SEMPRA ENERGY | 3.0% |
|
AMERICAN ELECTRIC POWER | 3.0% |
|
DOMINION RESOURCES INC/VA | 2.8% |
|
EXELON CORP | 2.5% |
|
CONSOLIDATED EDISON INC | 2.1% |
JXI Underweight Relative to BLLD
|
UNION PACIFIC CORP | -4.1% |
|
DIGITAL REALTY TRUST INC | -3.6% |
 |
NARI TECHNOLOGY DEVELOPMEN-A | -3.3% |
|
AMERICAN TOWER CORP-CL A | -2.9% |
|
VENTAS INC | -2.8% |
|
XYLEM INC | -2.8% |
 |
CANADIAN NATL RAILWAY CO | -2.8% |
|
DEUTSCHE ANNINGTON IMMOBILIE | -2.5% |
|
SSE PLC | -2.3% |
|
AMERICOLD REALTY TRUST | -2.2% |