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   

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%
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