Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
JXI
67
HOLDINGS
47%
ALSO IN RSPU
RSPU
31
HOLDINGS
100%
ALSO IN JXI
SECTOR DRIFT (JXI minus RSPU)
OVERLAPPING HOLDINGS

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Company Weight
in JXI
Weight
in RSPU
Overlap
CONSTELLATION ENERGY CORPORATION 4.9% 3.5% 3.5%
VISTRA ENERGY CORP. 3.4% 3.7% 3.4%
SOUTHERN CO 5.2% 3.2% 3.2%
DUKE ENERGY CORP 4.5% 3.2% 3.2%
NEXTERA ENERGY GROUP 7.5% 3.1% 3.1%
JXI Overweight Relative to RSPU
IBERDROLA SA 5.8%
NEXTERA ENERGY GROUP 4.4%
ENEL SPA 3.8%
NATIONAL GRID PLC 3.7%
E.ON AG 2.2%
GDF SUEZ 2.1%
SOUTHERN CO 1.9%
RWE AG 1.5%
SSE PLC 1.4%
CONSTELLATION ENERGY CORPORATION 1.4%
JXI Underweight Relative to RSPU
PINNACLE WEST CAPITAL -2.6%
AES CORP -2.6%
EVERGY, INC. -2.4%
ALLIANT ENERGY CORP -2.4%
EDISON INTERNATIONAL -2.3%
NISOURCE INC -2.3%
FIRSTENERGY CORP -2.1%
CMS ENERGY CORP -2.1%
CENTERPOINT ENERGY INC -2.0%
ATMOS ENERGY CORP -1.9%
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