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
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
EDISON INTERNATIONAL 1.3% 1.0% 1.0%
AMERICAN WATER WORKS CO INC 1.1% 1.0% 1.0%
DOMINION RESOURCES INC/VA 2.7% 1.0% 1.0%
NEXTERA ENERGY GROUP 8.1% 1.0% 1.0%
FIRSTENERGY CORP 1.1% 1.0% 1.0%
JXI Overweight Relative to RBLD
NEXTERA ENERGY GROUP 7.0%
IBERDROLA SA 6.4%
ENEL SPA 3.8%
NATIONAL GRID PLC 3.7%
SOUTHERN CO 3.7%
DUKE ENERGY CORP 3.2%
CONSTELLATION ENERGY CORPORATION 2.5%
GDF SUEZ 2.5%
AMERICAN ELECTRIC POWER 2.1%
E.ON AG 2.1%
JXI Underweight Relative to RBLD
INGERSOL-RAND INC -1.1%
NUCOR CORP -1.1%
STEEL DYNAMICS INC -1.1%
UNION PACIFIC CORP -1.1%
RELIANCE STEEL & ALUMINUM -1.1%
NORFOLK SOUTHERN CORP -1.1%
ONEOK INC -1.1%
ILLINOIS TOOL WORKS -1.0%
TARGA RESOURCES CORP -1.0%
CROWN CASTLE INTL CORP -1.0%
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