Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
JXI
67
HOLDINGS
25%
ALSO IN BLLD
BLLD
2
HOLDINGS
27%
ALSO IN JXI
SECTOR DRIFT (JXI minus BLLD)
OVERLAPPING HOLDINGS

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Company Weight
in JXI
Weight
in BLLD
Overlap
IBERDROLA SA 6.1% 3.9% 3.9%
NEXTERA ENERGY GROUP 8.3% 2.6% 2.6%
GDF SUEZ 2.1% 5.5% 2.1%
PUBLIC SERVICE ENTERPRISE GP 2.0% 2.2% 2.0%
NATIONAL GRID PLC 3.5% 1.9% 1.9%
JXI Overweight Relative to BLLD
NEXTERA ENERGY GROUP 5.7%
CONSTELLATION ENERGY CORPORATION 4.7%
SOUTHERN CO 4.7%
DUKE ENERGY CORP 4.2%
AMERICAN ELECTRIC POWER 3.1%
SEMPRA ENERGY 2.9%
VISTRA ENERGY CORP. 2.7%
DOMINION RESOURCES INC/VA 2.5%
XCEL ENERGY INC 2.3%
EXELON CORP 2.2%
JXI Underweight Relative to BLLD
WELLTOWER, INC. -5.7%
GRUPO FERROVIAL -5.2%
DIGITAL REALTY TRUST INC -4.2%
EQUINIX INC -3.8%
GDF SUEZ -3.4%
SSE PLC -3.2%
UNION PACIFIC CORP -3.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.7%
AMERICAN TOWER CORP-CL A -2.6%
NARI TECHNOLOGY DEVELOPMEN-A -2.4%
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