Fund Overlap

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


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OVERLAP
27%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING HOLDINGS
JXI
67
HOLDINGS
20%
ALSO IN RNWZ
RNWZ
22
HOLDINGS
57%
ALSO IN JXI
SECTOR DRIFT (JXI minus RNWZ)
OVERLAPPING HOLDINGS

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Company Weight
in JXI
Weight
in RNWZ
Overlap
NEXTERA ENERGY GROUP 7.5% 4.4% 4.4%
IBERDROLA SA 5.8% 4.0% 4.0%
ENEL SPA 3.8% 4.5% 3.8%
DUKE ENERGY CORP 4.5% 3.1% 3.1%
AMERICAN ELECTRIC POWER 2.8% 5.4% 2.8%
JXI Overweight Relative to RNWZ
SOUTHERN CO 5.2%
CONSTELLATION ENERGY CORPORATION 4.9%
NATIONAL GRID PLC 3.7%
VISTRA ENERGY CORP. 3.4%
NEXTERA ENERGY GROUP 3.1%
SEMPRA ENERGY 2.6%
EXELON CORP 2.3%
PUBLIC SERVICE ENTERPRISE GP 2.2%
E.ON AG 2.2%
GDF SUEZ 2.1%
JXI Underweight Relative to RNWZ
RWE AG -10.4%
SSE PLC -6.9%
EDP-ENERGIAS DE PORTUGAL SA -5.4%
ACCIONA SA -5.0%
MERIDIAN ENERGY LTD -4.4%
NORTHLAND POWER INC -4.0%
ENDESA SA -3.9%
P G & E CORP -3.6%
VERBUND AG -3.5%
CLEARWAY ENERGY, INC. CLASS A -3.5%
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