Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

10

Number of overlapping holdings

15.4%

% of JXI's 66 holdings also in RNWZ

45.5%

% of RNWZ's 22 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 9.3% 11.9% 9.3%
IBERDROLA SA 4.4% 4.6% 4.4%
ENEL SPA 3.4% 7.8% 3.4%
P G & E CORP 2.3% 2.9% 2.3%
RWE AG 1.5% 7.7% 1.5%

Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to RNWZ
SOUTHERN CO 5.2%
DUKE ENERGY CORP 4.8%
CONSTELLATION ENERGY CORPORATION 4.2%
NATIONAL GRID PLC 3.2%
SEMPRA ENERGY 3.0%
AMERICAN ELECTRIC POWER 3.0%
DOMINION RESOURCES INC/VA 2.7%
EXELON CORP 2.3%
PUBLIC SERVICE ENTERPRISE GP 2.3%
CONSOLIDATED EDISON INC 2.1%
JXI Underweight Relative to RNWZ
DONG ENERGY A/S -7.3%
SSE PLC -6.7%
AES CORP -6.6%
RWE AG -6.2%
NORTHLAND POWER INC -4.5%
ENEL SPA -4.3%
EDP RENOVAVEIS SA -4.2%
ATLANTICA SUSTAINABLE INFRASTRUCTURE -3.4%
AGL ENERGY LTD -3.0%
BLACK HILLS CORP -3.0%
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