Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
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
CONSTELLATION ENERGY CORPORATION 4.2% 1.1% 1.1%
NEXTERA ENERGY GROUP 8.6% 1.0% 1.0%
VISTRA ENERGY CORP. 2.1% 0.9% 0.9%
DOMINION RESOURCES INC/VA 2.3% 0.9% 0.9%
NISOURCE INC 1.0% 0.9% 0.9%
JXI Overweight Relative to RBLD
NEXTERA ENERGY GROUP 7.6%
IBERDROLA SA 6.3%
ENEL SPA 3.9%
NATIONAL GRID PLC 3.8%
SOUTHERN CO 3.5%
DUKE ENERGY CORP 3.4%
CONSTELLATION ENERGY CORPORATION 3.1%
GDF SUEZ 2.6%
AMERICAN ELECTRIC POWER 2.2%
E.ON AG 2.1%
JXI Underweight Relative to RBLD
BLOOM ENERGY CORPORATION CLASS A -1.6%
TWILIO, INC. CLASS A -1.6%
AKAMAI TECHNOLOGIES -1.3%
NVENT ELECTRIC PLC -1.3%
MONGODB, INC. CLASS A -1.3%
QUANTA SERVICES INC -1.2%
COREWEAVE INC-CL A -1.2%
COMFORT SYSTEMS USA INC -1.2%
STEEL DYNAMICS INC -1.2%
TALEN ENERGY CORP -1.2%
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