Fund Overlap

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


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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%
AMERICAN WATER WORKS CO INC 1.3% 1.1% 1.1%
CONSOLIDATED EDISON INC 1.8% 1.0% 1.0%
FIRSTENERGY CORP 1.1% 1.0% 1.0%
DUKE ENERGY CORP 4.3% 1.0% 1.0%
JXI Overweight Relative to RBLD
IBERDROLA SA 6.9%
NEXTERA ENERGY GROUP 6.8%
NATIONAL GRID PLC 3.7%
ENEL SPA 3.7%
SOUTHERN CO 3.7%
DUKE ENERGY CORP 3.3%
CONSTELLATION ENERGY CORPORATION 3.1%
GDF SUEZ 2.5%
RWE AG 2.3%
AMERICAN ELECTRIC POWER 2.2%
JXI Underweight Relative to RBLD
OKTA, INC. CLASS A -1.4%
CLOUDFLARE INC CLASS A -1.3%
TWILIO, INC. CLASS A -1.3%
SNOWFLAKE, INC. CLASS A -1.3%
FREEPORT-MCMORAN COPPER -1.3%
EMERSON ELECTRIC CO -1.2%
NORDSON CORP -1.2%
MONGODB, INC. CLASS A -1.2%
BLOOM ENERGY CORPORATION CLASS A -1.2%
NUCOR CORP -1.2%
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