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
24%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
JXI
67
HOLDINGS
24%
ALSO IN BLLD
BLLD
68
HOLDINGS
27%
ALSO IN JXI
SECTOR DRIFT (JXI minus BLLD)
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 BLLD
Overlap
IBERDROLA SA 5.7% 3.9% 3.9%
NEXTERA ENERGY GROUP 7.4% 2.6% 2.6%
PUBLIC SERVICE ENTERPRISE GP 2.1% 2.2% 2.1%
E.ON AG 2.1% 3.4% 2.1%
NATIONAL GRID PLC 3.5% 1.9% 1.9%
JXI Overweight Relative to BLLD
SOUTHERN CO 5.1%
NEXTERA ENERGY GROUP 4.8%
CONSTELLATION ENERGY CORPORATION 4.8%
DUKE ENERGY CORP 4.5%
VISTRA ENERGY CORP. 3.6%
AMERICAN ELECTRIC POWER 3.0%
SEMPRA ENERGY 2.8%
DOMINION RESOURCES INC/VA 2.6%
EXELON CORP 2.2%
XCEL ENERGY INC 2.1%
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 -3.6%
SSE PLC -3.6%
UNION PACIFIC CORP -3.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.7%
AMERICAN TOWER CORP-CL A -2.6%
NARI TECHNOLOGY DEVELOPMEN-A -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY