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
28%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JXI |
Weight in RBLD |
Overlap | |
|---|---|---|---|---|
 |
EDISON INTERNATIONAL | 1.0% | 1.1% | 1.0% |
|
AMERICAN ELECTRIC POWER | 3.1% | 1.0% | 1.0% |
|
NRG ENERGY INC | 1.6% | 1.0% | 1.0% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.0% | 1.0% | 1.0% |
|
SEMPRA ENERGY | 2.9% | 1.0% | 1.0% |
JXI Overweight Relative to RBLD
|
NEXTERA ENERGY GROUP | 7.2% |
 |
IBERDROLA SA | 5.9% |
|
SOUTHERN CO | 3.8% |
 |
ENEL SPA | 3.8% |
|
CONSTELLATION ENERGY CORPORATION | 3.8% |
 |
NATIONAL GRID PLC | 3.6% |
|
DUKE ENERGY CORP | 3.3% |
|
AMERICAN ELECTRIC POWER | 2.1% |
 |
GDF SUEZ | 2.1% |
|
VISTRA ENERGY CORP. | 2.0% |
JXI Underweight Relative to RBLD
|
BLOOM ENERGY CORPORATION CLASS A | -1.5% |
|
HALLIBURTON CO | -1.2% |
|
COMFORT SYSTEMS USA INC | -1.1% |
|
PARKER HANNIFIN CORP | -1.1% |
|
NVENT ELECTRIC PLC | -1.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -1.1% |
|
CATERPILLAR INC | -1.1% |
|
TWILIO, INC. CLASS A | -1.1% |
|
DOVER CORP | -1.1% |
|
CUMMINS INC | -1.1% |