Fund Overlap

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


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13

Number of overlapping holdings

19.7%

% of JXI's 67 holdings also in RNWZ

56.5%

% of RNWZ's 23 holdings also in JXI

Overlap by Weight
Sector Drift (JXI minus RNWZ)
Overlapping Holdings

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Company Weight
in JXI
Weight
in RNWZ
Overlap
NEXTERA ENERGY GROUP 7.4% 4.2% 4.2%
IBERDROLA SA 5.0% 4.0% 4.0%
ENEL SPA 3.6% 4.3% 3.6%
DUKE ENERGY CORP 5.2% 3.5% 3.5%
AMERICAN ELECTRIC POWER 3.2% 6.0% 3.2%

Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to RNWZ
SOUTHERN CO 5.5%
NATIONAL GRID PLC 3.8%
CONSTELLATION ENERGY CORPORATION 3.6%
NEXTERA ENERGY GROUP 3.2%
EXELON CORP 2.6%
SEMPRA ENERGY 2.5%
PUBLIC SERVICE ENTERPRISE GP 2.3%
XCEL ENERGY INC 2.2%
VISTRA ENERGY CORP. 2.2%
E.ON AG 2.1%
JXI Underweight Relative to RNWZ
RWE AG -11.6%
SSE PLC -6.7%
EDP-ENERGIAS DE PORTUGAL SA -5.3%
MERIDIAN ENERGY LTD -4.4%
ACCIONA SA -4.0%
P G & E CORP -4.0%
ENDESA SA -3.8%
VERBUND AG -3.7%
NORTHLAND POWER INC -3.7%
CLEARWAY ENERGY, INC. CLASS A -3.5%
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