Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
24.2%
% of JXI's 67 holdings also in BLLD
26.7%
% of BLLD's 68 holdings also in JXI
Overlap by Weight
Sector Drift (JXI minus BLLD)
Overlapping Holdings
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| Company | Weight in JXI |
Weight in BLLD |
Overlap | |
|---|---|---|---|---|
 |
IBERDROLA SA | 5.0% | 3.1% | 3.1% |
 |
NEXTERA ENERGY GROUP | 7.4% | 2.6% | 2.6% |
 |
E.ON AG | 2.1% | 2.6% | 2.1% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.3% | 2.1% | 2.1% |
 |
GDF SUEZ | 2.0% | 4.9% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to BLLD
|
SOUTHERN CO | 5.5% |
|
DUKE ENERGY CORP | 5.2% |
|
NEXTERA ENERGY GROUP | 4.8% |
|
CONSTELLATION ENERGY CORPORATION | 3.6% |
|
AMERICAN ELECTRIC POWER | 3.2% |
|
EXELON CORP | 2.6% |
|
SEMPRA ENERGY | 2.5% |
|
DOMINION RESOURCES INC/VA | 2.5% |
 |
ENEL SPA | 2.2% |
 |
NATIONAL GRID PLC | 2.2% |
JXI Underweight Relative to BLLD
|
WELLTOWER, INC. | -5.0% |
|
EQUINIX INC | -4.2% |
|
GRUPO FERROVIAL | -4.1% |
|
DIGITAL REALTY TRUST INC | -3.8% |
|
UNION PACIFIC CORP | -3.4% |
|
GDF SUEZ | -2.9% |
|
AMERICAN TOWER CORP-CL A | -2.8% |
|
SSE PLC | -2.8% |
 |
NARI TECHNOLOGY DEVELOPMEN-A | -2.6% |
|
HANNON ARMSTRONG SUSTAINABLE | -2.2% |