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
45.5%
% of JXI's 67 holdings also in RBLD
30.0%
% of RBLD's 104 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. | 2.5% | 1.2% | 1.2% |
|
NRG ENERGY INC | 1.3% | 1.1% | 1.1% |
|
CONSTELLATION ENERGY CORPORATION | 4.2% | 1.1% | 1.1% |
|
SEMPRA ENERGY | 2.6% | 1.0% | 1.0% |
|
ATMOS ENERGY CORP | 1.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to RBLD
|
NEXTERA ENERGY GROUP | 6.4% |
 |
IBERDROLA SA | 5.0% |
|
SOUTHERN CO | 4.4% |
|
DUKE ENERGY CORP | 4.1% |
 |
NATIONAL GRID PLC | 3.7% |
 |
ENEL SPA | 3.6% |
|
CONSTELLATION ENERGY CORPORATION | 3.0% |
|
AMERICAN ELECTRIC POWER | 2.1% |
 |
E.ON AG | 2.1% |
 |
GDF SUEZ | 1.9% |
JXI Underweight Relative to RBLD
|
VERTIV HOLDINGS CO. CLASS A | -1.3% |
|
COMFORT SYSTEMS USA INC | -1.2% |
|
GE VERONA | -1.2% |
|
QUANTA SERVICES INC | -1.1% |
|
CARRIER GLOBAL CORP. | -1.1% |
|
FREEPORT-MCMORAN COPPER | -1.1% |
 |
TRANE TECHNOLOGIES PLC | -1.1% |
|
CLOUDFLARE INC CLASS A | -1.1% |
|
VERISIGN INC | -1.1% |
|
TWILIO, INC. CLASS A | -1.1% |