Fund Overlap

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


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OVERLAP
28%

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 3.9% 1.1% 1.1%
AMERICAN WATER WORKS CO INC 1.2% 1.1% 1.1%
P G & E CORP 1.7% 1.0% 1.0%
FIRSTENERGY CORP 1.1% 1.0% 1.0%
XCEL ENERGY INC 2.1% 1.0% 1.0%
JXI Overweight Relative to RBLD
NEXTERA ENERGY GROUP 6.8%
IBERDROLA SA 6.5%
ENEL SPA 3.8%
SOUTHERN CO 3.5%
NATIONAL GRID PLC 3.5%
DUKE ENERGY CORP 3.2%
CONSTELLATION ENERGY CORPORATION 2.8%
GDF SUEZ 2.4%
RWE AG 2.1%
AMERICAN ELECTRIC POWER 2.0%
JXI Underweight Relative to RBLD
FREEPORT-MCMORAN COPPER -1.3%
SNOWFLAKE, INC. CLASS A -1.3%
MONGODB, INC. CLASS A -1.2%
NORDSON CORP -1.2%
3M CO -1.2%
WABTEC CORP -1.2%
EMERSON ELECTRIC CO -1.2%
SCHLUMBERGER LTD -1.2%
NUCOR CORP -1.1%
TARGA RESOURCES CORP -1.1%
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