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
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
EDISON INTERNATIONAL 1.1% 1.1% 1.1%
AMERICAN ELECTRIC POWER 3.1% 1.1% 1.1%
DOMINION RESOURCES INC/VA 2.5% 1.0% 1.0%
AMEREN CORPORATION 1.4% 1.0% 1.0%
CENTERPOINT ENERGY INC 1.2% 1.0% 1.0%
JXI Overweight Relative to RBLD
NEXTERA ENERGY GROUP 7.2%
IBERDROLA SA 6.1%
ENEL SPA 3.8%
SOUTHERN CO 3.7%
NATIONAL GRID PLC 3.6%
CONSTELLATION ENERGY CORPORATION 3.6%
DUKE ENERGY CORP 3.3%
GDF SUEZ 2.1%
AMERICAN ELECTRIC POWER 2.1%
E.ON AG 1.9%
JXI Underweight Relative to RBLD
PARKER HANNIFIN CORP -1.2%
DOVER CORP -1.2%
CUMMINS INC -1.1%
ROCKWELL AUTOMATION INC -1.1%
HALLIBURTON CO -1.1%
NUCOR CORP -1.1%
CATERPILLAR INC -1.1%
3M CO -1.1%
SCHLUMBERGER LTD -1.1%
PACCAR INC -1.1%
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