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   

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%
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