Fund Overlap

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


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OVERLAP
26%

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
DOMINION RESOURCES INC/VA 2.6% 1.0% 1.0%
EVERSOURCE ENERGY 1.2% 1.0% 1.0%
VISTRA ENERGY CORP. 2.1% 0.9% 0.9%
EDISON INTERNATIONAL 1.3% 0.9% 0.9%
CENTERPOINT ENERGY INC 1.3% 0.9% 0.9%
JXI Overweight Relative to RBLD
NEXTERA ENERGY GROUP 7.2%
IBERDROLA SA 6.4%
ENEL SPA 3.9%
SOUTHERN CO 3.7%
NATIONAL GRID PLC 3.6%
DUKE ENERGY CORP 3.5%
CONSTELLATION ENERGY CORPORATION 2.8%
GDF SUEZ 2.6%
AMERICAN ELECTRIC POWER 2.2%
E.ON AG 2.1%
JXI Underweight Relative to RBLD
TWILIO, INC. CLASS A -1.7%
SNOWFLAKE, INC. CLASS A -1.7%
BLOOM ENERGY CORPORATION CLASS A -1.6%
MONGODB, INC. CLASS A -1.5%
STEEL DYNAMICS INC -1.4%
NUCOR CORP -1.3%
AKAMAI TECHNOLOGIES -1.3%
CLOUDFLARE INC CLASS A -1.2%
NVENT ELECTRIC PLC -1.2%
RELIANCE STEEL & ALUMINUM -1.2%
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