Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
JXI
66
HOLDINGS
45%
ALSO IN RBLD
RBLD
104
HOLDINGS
29%
ALSO IN JXI
SECTOR DRIFT (JXI minus RBLD)
OVERLAPPING HOLDINGS

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Company Weight
in JXI
Weight
in RBLD
Overlap
CONSTELLATION ENERGY CORPORATION 4.0% 1.1% 1.1%
AMERICAN WATER WORKS CO INC 1.2% 1.0% 1.0%
P G & E CORP 1.8% 1.0% 1.0%
PPL CORPORATION 1.2% 1.0% 1.0%
XCEL ENERGY INC 2.2% 1.0% 1.0%
JXI Overweight Relative to RBLD
NEXTERA ENERGY GROUP 7.1%
IBERDROLA SA 6.5%
ENEL SPA 3.8%
SOUTHERN CO 3.7%
NATIONAL GRID PLC 3.6%
DUKE ENERGY CORP 3.4%
CONSTELLATION ENERGY CORPORATION 2.9%
GDF SUEZ 2.5%
AMERICAN ELECTRIC POWER 2.1%
RWE AG 2.1%
JXI Underweight Relative to RBLD
MONGODB, INC. CLASS A -1.2%
SNOWFLAKE, INC. CLASS A -1.2%
NUCOR CORP -1.2%
EMERSON ELECTRIC CO -1.2%
3M CO -1.2%
COREWEAVE INC-CL A -1.2%
WABTEC CORP -1.1%
STEEL DYNAMICS INC -1.1%
CLOUDFLARE INC CLASS A -1.1%
SCHLUMBERGER LTD -1.1%
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