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%
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