Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
46.9%
% of JXI's 65 holdings also in RSPU
100.0%
% of RSPU's 30 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 | |
---|---|---|---|---|
NEXTERA ENERGY GROUP | 8.9% | 3.6% | 3.6% | |
CONSTELLATION ENERGY CORPORATION | 3.9% | 3.5% | 3.5% | |
SOUTHERN CO | 5.3% | 3.4% | 3.4% | |
DUKE ENERGY CORP | 5.1% | 3.4% | 3.4% | |
AMERICAN ELECTRIC POWER | 3.0% | 3.3% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to RSPU
NEXTERA ENERGY GROUP | 5.3% | |
IBERDROLA SA | 4.5% | |
ENEL SPA | 3.3% | |
NATIONAL GRID PLC | 3.3% | |
GDF SUEZ | 2.0% | |
E.ON AG | 2.0% | |
SOUTHERN CO | 1.9% | |
DUKE ENERGY CORP | 1.7% | |
RWE AG | 1.6% | |
SSE PLC | 1.5% |
JXI Underweight Relative to RSPU
PINNACLE WEST CAPITAL | -2.8% | |
NRG ENERGY INC | -2.7% | |
NISOURCE INC | -2.6% | |
AES CORP | -2.5% | |
EVERGY, INC. | -2.5% | |
ALLIANT ENERGY CORP | -2.4% | |
ATMOS ENERGY CORP | -2.1% | |
CENTERPOINT ENERGY INC | -2.1% | |
CMS ENERGY CORP | -2.0% | |
AMEREN CORPORATION | -2.0% |