Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
18.5%
% of JXI's 66 holdings also in RNWZ
52.2%
% of RNWZ's 23 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 | |
---|---|---|---|---|
AMERICAN ELECTRIC POWER | 3.0% | 6.4% | 3.0% | |
NEXTERA ENERGY GROUP | 8.4% | 3.0% | 3.0% | |
IBERDROLA SA | 4.4% | 2.8% | 2.8% | |
P G & E CORP | 2.2% | 4.2% | 2.2% | |
E.ON AG | 1.5% | 1.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to RNWZ
CONSTELLATION ENERGY CORPORATION | 5.7% | |
NEXTERA ENERGY GROUP | 5.4% | |
SOUTHERN CO | 5.3% | |
DUKE ENERGY CORP | 4.9% | |
VISTRA ENERGY CORP. | 3.4% | |
NATIONAL GRID PLC | 3.3% | |
ENEL SPA | 3.2% | |
SEMPRA ENERGY | 3.1% | |
DOMINION RESOURCES INC/VA | 2.7% | |
PUBLIC SERVICE ENTERPRISE GP | 2.5% |
JXI Underweight Relative to RNWZ
RWE AG | -10.9% | |
DONG ENERGY A/S | -7.3% | |
SSE PLC | -6.6% | |
MERIDIAN ENERGY LTD | -4.8% | |
ALLETE INC | -4.6% | |
HANNON ARMSTRONG SUSTAINABLE | -4.6% | |
EDP-ENERGIAS DE PORTUGAL SA | -4.1% | |
VERBUND AG | -4.1% | |
NORTHLAND POWER INC | -4.0% | |
ACCIONA SA | -3.9% |