Fund Overlap

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


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31

Number of overlapping holdings

47.0%

% of JXI's 67 holdings also in RSPU

100.0%

% of RSPU's 31 holdings also in JXI

Overlap by Weight
Sector Drift (JXI minus RSPU)
Overlapping Holdings

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Company Weight
in JXI
Weight
in RSPU
Overlap
DUKE ENERGY CORP 5.2% 3.3% 3.3%
SOUTHERN CO 5.5% 3.3% 3.3%
AMERICAN ELECTRIC POWER 3.2% 3.3% 3.2%
CONSTELLATION ENERGY CORPORATION 3.6% 3.0% 3.0%
NEXTERA ENERGY GROUP 7.4% 2.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to RSPU
IBERDROLA SA 5.0%
NEXTERA ENERGY GROUP 4.6%
NATIONAL GRID PLC 3.8%
ENEL SPA 3.6%
SOUTHERN CO 2.2%
E.ON AG 2.1%
GDF SUEZ 2.0%
DUKE ENERGY CORP 1.9%
RWE AG 1.4%
SSE PLC 1.3%
JXI Underweight Relative to RSPU
PINNACLE WEST CAPITAL -2.7%
EVERGY, INC. -2.4%
AES CORP -2.3%
FIRSTENERGY CORP -2.3%
NRG ENERGY INC -2.2%
ALLIANT ENERGY CORP -2.2%
NISOURCE INC -2.2%
CENTERPOINT ENERGY INC -2.1%
EDISON INTERNATIONAL -2.0%
CMS ENERGY CORP -2.0%
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