Fund Overlap

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


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13

Number of overlapping holdings

20.0%

% of JXI's 67 holdings also in RNWZ

54.2%

% of RNWZ's 24 holdings also in JXI

Overlap by Weight
Sector Drift (JXI minus RNWZ)
Overlapping Holdings

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Company Weight
in JXI
Weight
in RNWZ
Overlap
NEXTERA ENERGY GROUP 9.2% 8.1% 8.1%
IBERDROLA SA 4.2% 4.5% 4.2%
ENEL SPA 3.4% 7.7% 3.4%
P G & E CORP 2.4% 4.0% 2.4%
E.ON AG 1.9% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to RNWZ
SOUTHERN CO 5.5%
DUKE ENERGY CORP 5.1%
CONSTELLATION ENERGY CORPORATION 3.7%
NATIONAL GRID PLC 3.6%
AMERICAN ELECTRIC POWER 3.1%
SEMPRA ENERGY 3.1%
DOMINION RESOURCES INC/VA 2.7%
PUBLIC SERVICE ENTERPRISE GP 2.3%
EXELON CORP 2.2%
CONSOLIDATED EDISON INC 2.0%
JXI Underweight Relative to RNWZ
SSE PLC -7.1%
DONG ENERGY A/S -6.8%
RWE AG -6.0%
AES CORP -5.7%
NORTHLAND POWER INC -4.8%
ENEL SPA -4.3%
AGL ENERGY LTD -3.2%
BLACK HILLS CORP -3.1%
EDP RENOVAVEIS SA -3.0%
FORTUM OYJ -2.6%
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