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
30
# OF OVERLAPPING
HOLDINGS
JXI
67
HOLDINGS
45%
ALSO IN RBLD
RBLD
104
HOLDINGS
30%
ALSO IN JXI
SECTOR DRIFT (JXI minus RBLD)
OVERLAPPING HOLDINGS
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| Company | Weight in JXI |
Weight in RBLD |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 3.4% | 1.5% | 1.5% |
|
NRG ENERGY INC | 1.7% | 1.5% | 1.5% |
|
CONSTELLATION ENERGY CORPORATION | 4.9% | 1.3% | 1.3% |
|
EVERSOURCE ENERGY | 1.2% | 1.0% | 1.0% |
|
SEMPRA ENERGY | 2.6% | 1.0% | 1.0% |
JXI Overweight Relative to RBLD
|
NEXTERA ENERGY GROUP | 6.6% |
 |
IBERDROLA SA | 5.8% |
|
SOUTHERN CO | 4.3% |
 |
ENEL SPA | 3.8% |
 |
NATIONAL GRID PLC | 3.7% |
|
DUKE ENERGY CORP | 3.6% |
|
CONSTELLATION ENERGY CORPORATION | 3.5% |
 |
E.ON AG | 2.2% |
 |
GDF SUEZ | 2.1% |
|
AMERICAN ELECTRIC POWER | 2.0% |
JXI Underweight Relative to RBLD
|
VERTIV HOLDINGS CO. CLASS A | -1.6% |
|
CLOUDFLARE INC CLASS A | -1.6% |
|
GE VERONA | -1.4% |
|
COMFORT SYSTEMS USA INC | -1.4% |
|
SNOWFLAKE, INC. CLASS A | -1.3% |
|
QUANTA SERVICES INC | -1.2% |
|
ROCKWELL AUTOMATION INC | -1.2% |
|
TWILIO, INC. CLASS A | -1.2% |
|
EMCOR GROUP INC | -1.2% |
|
FREEPORT-MCMORAN COPPER | -1.2% |