Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
30
Number of overlapping holdings
46.2%
% of JXI's 66 holdings also in RBLD
30.0%
% of RBLD's 104 holdings also in JXI
Overlap by Weight
Sector Drift (JXI minus RBLD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JXI |
Weight in RBLD |
Overlap | |
|---|---|---|---|---|
 |
ENTERGY CORP | 1.8% | 1.1% | 1.1% |
|
VISTRA ENERGY CORP. | 2.8% | 1.1% | 1.1% |
|
SEMPRA ENERGY | 3.3% | 1.1% | 1.1% |
|
XCEL ENERGY INC | 2.2% | 1.1% | 1.1% |
|
P G & E CORP | 2.6% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to RBLD
|
NEXTERA ENERGY GROUP | 8.0% |
|
SOUTHERN CO | 4.5% |
 |
IBERDROLA SA | 4.4% |
|
DUKE ENERGY CORP | 4.0% |
 |
NATIONAL GRID PLC | 3.5% |
|
CONSTELLATION ENERGY CORPORATION | 3.2% |
 |
ENEL SPA | 3.2% |
|
SEMPRA ENERGY | 2.2% |
|
AMERICAN ELECTRIC POWER | 2.0% |
|
DOMINION RESOURCES INC/VA | 1.8% |
JXI Underweight Relative to RBLD
|
SNAP-ON INC | -1.2% |
|
GE VERONA | -1.2% |
|
TARGA RESOURCES CORP | -1.2% |
|
ONEOK INC | -1.1% |
|
KINDER MORGAN INC | -1.1% |
|
VULCAN MATERIALS CO | -1.1% |
|
WILLIAMS COS INC | -1.1% |
|
EMERSON ELECTRIC CO | -1.1% |
|
AMETEK INC | -1.1% |
|
BAKER HUGHES COMPANY CLASS A | -1.1% |