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
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%
VISTRA ENERGY CORP. 2.3% 1.1% 1.1%
NEXTERA ENERGY GROUP 8.5% 1.0% 1.0%
NISOURCE INC 1.0% 1.0% 1.0%
NRG ENERGY INC 1.5% 1.0% 1.0%
JXI Overweight Relative to RBLD
NEXTERA ENERGY GROUP 7.5%
IBERDROLA SA 6.3%
ENEL SPA 3.8%
NATIONAL GRID PLC 3.7%
SOUTHERN CO 3.5%
DUKE ENERGY CORP 3.3%
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 -1.4%
COREWEAVE INC-CL A -1.2%
STEEL DYNAMICS INC -1.2%
GE VERONA -1.2%
TALEN ENERGY CORP -1.1%
NUCOR CORP -1.1%
TWILIO, INC. CLASS A -1.1%
VERTIV HOLDINGS CO. CLASS A -1.1%
MONGODB, INC. CLASS A -1.1%
NVENT ELECTRIC PLC -1.1%
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