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 66 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 | 9.4% | 8.5% | 8.5% | |
IBERDROLA SA | 4.6% | 5.1% | 4.6% | |
ENEL SPA | 3.3% | 7.8% | 3.3% | |
P G & E CORP | 2.4% | 4.1% | 2.4% | |
E.ON AG | 1.9% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to RNWZ
SOUTHERN CO | 5.4% | |
DUKE ENERGY CORP | 5.0% | |
CONSTELLATION ENERGY CORPORATION | 4.5% | |
NATIONAL GRID PLC | 3.7% | |
AMERICAN ELECTRIC POWER | 3.0% | |
SEMPRA ENERGY | 2.9% | |
DOMINION RESOURCES INC/VA | 2.7% | |
PUBLIC SERVICE ENTERPRISE GP | 2.4% | |
EXELON CORP | 2.2% | |
CONSOLIDATED EDISON INC | 2.0% |
JXI Underweight Relative to RNWZ
DONG ENERGY A/S | -7.1% | |
SSE PLC | -7.1% | |
AES CORP | -5.8% | |
RWE AG | -5.5% | |
ENEL SPA | -4.4% | |
NORTHLAND POWER INC | -4.4% | |
AGL ENERGY LTD | -3.3% | |
EDP RENOVAVEIS SA | -3.1% | |
BLACK HILLS CORP | -3.0% | |
CLEARWAY ENERGY, INC. CLASS A | -2.9% |