Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
JXI
67
HOLDINGS
44%
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
P G & E CORP 1.7% 1.1% 1.1%
SEMPRA ENERGY 2.7% 1.1% 1.1%
ATMOS ENERGY CORP 1.3% 1.1% 1.1%
ENTERGY CORP 2.0% 1.1% 1.1%
XCEL ENERGY INC 2.1% 1.1% 1.1%
JXI Overweight Relative to RBLD
NEXTERA ENERGY GROUP 6.8%
IBERDROLA SA 6.0%
SOUTHERN CO 4.1%
ENEL SPA 3.7%
CONSTELLATION ENERGY CORPORATION 3.5%
DUKE ENERGY CORP 3.5%
NATIONAL GRID PLC 3.5%
VISTRA ENERGY CORP. 2.3%
E.ON AG 2.0%
AMERICAN ELECTRIC POWER 2.0%
JXI Underweight Relative to RBLD
TALEN ENERGY CORP -1.3%
COMFORT SYSTEMS USA INC -1.3%
CUMMINS INC -1.2%
ALLEGION PLC -1.1%
BAKER HUGHES COMPANY CLASS A -1.1%
GE VERONA -1.1%
MASCO CORP -1.1%
EMCOR GROUP INC -1.1%
XYLEM INC -1.1%
ITT, INC. -1.1%
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