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
DOMINION RESOURCES INC/VA 2.7% 1.0% 1.0%
EVERSOURCE ENERGY 1.2% 1.0% 1.0%
VISTRA ENERGY CORP. 2.2% 1.0% 1.0%
DTE ENERGY COMPANY 1.4% 1.0% 1.0%
EDISON INTERNATIONAL 1.3% 1.0% 1.0%
JXI Overweight Relative to RBLD
NEXTERA ENERGY GROUP 7.1%
IBERDROLA SA 6.4%
ENEL SPA 3.9%
SOUTHERN CO 3.8%
NATIONAL GRID PLC 3.6%
DUKE ENERGY CORP 3.4%
CONSTELLATION ENERGY CORPORATION 2.7%
GDF SUEZ 2.5%
AMERICAN ELECTRIC POWER 2.3%
E.ON AG 2.1%
JXI Underweight Relative to RBLD
SNOWFLAKE, INC. CLASS A -1.9%
TWILIO, INC. CLASS A -1.6%
BLOOM ENERGY CORPORATION CLASS A -1.5%
MONGODB, INC. CLASS A -1.4%
CLOUDFLARE INC CLASS A -1.3%
NVENT ELECTRIC PLC -1.2%
NUCOR CORP -1.2%
TALEN ENERGY CORP -1.2%
CATERPILLAR INC -1.2%
STEEL DYNAMICS INC -1.2%
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