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 2.8% 1.1% 1.1%
ENTERGY CORP 2.0% 1.1% 1.1%
EDISON INTERNATIONAL 1.1% 1.1% 1.1%
NRG ENERGY INC 1.6% 1.1% 1.1%
JXI Overweight Relative to RBLD
NEXTERA ENERGY GROUP 6.5%
IBERDROLA SA 5.7%
SOUTHERN CO 4.1%
CONSTELLATION ENERGY CORPORATION 3.8%
ENEL SPA 3.6%
DUKE ENERGY CORP 3.5%
NATIONAL GRID PLC 3.5%
VISTRA ENERGY CORP. 2.5%
E.ON AG 2.1%
AMERICAN ELECTRIC POWER 1.9%
JXI Underweight Relative to RBLD
MONGODB, INC. CLASS A -1.5%
TALEN ENERGY CORP -1.5%
COMFORT SYSTEMS USA INC -1.4%
CLOUDFLARE INC CLASS A -1.2%
CUMMINS INC -1.2%
BAKER HUGHES COMPANY CLASS A -1.1%
GE VERONA -1.1%
ALLEGION PLC -1.1%
EMCOR GROUP INC -1.1%
ITT, INC. -1.1%
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