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   

12

Number of overlapping holdings

18.5%

% of JXI's 66 holdings also in RNWZ

52.2%

% 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 9.0% 2.9% 2.9%
AMERICAN ELECTRIC POWER 2.9% 5.8% 2.9%
IBERDROLA SA 4.4% 2.6% 2.6%
P G & E CORP 2.6% 4.8% 2.6%
E.ON AG 1.6% 1.8% 1.6%

Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to RNWZ
NEXTERA ENERGY GROUP 6.0%
SOUTHERN CO 5.5%
DUKE ENERGY CORP 4.9%
CONSTELLATION ENERGY CORPORATION 4.0%
NATIONAL GRID PLC 3.5%
SEMPRA ENERGY 3.3%
ENEL SPA 3.2%
VISTRA ENERGY CORP. 2.8%
DOMINION RESOURCES INC/VA 2.8%
PUBLIC SERVICE ENTERPRISE GP 2.5%
JXI Underweight Relative to RNWZ
RWE AG -11.1%
DONG ENERGY A/S -8.6%
SSE PLC -6.7%
MERIDIAN ENERGY LTD -4.5%
EDP-ENERGIAS DE PORTUGAL SA -4.2%
ALLETE INC -4.2%
HANNON ARMSTRONG SUSTAINABLE -4.1%
NORTHLAND POWER INC -4.0%
VERBUND AG -3.9%
ACCIONA SA -3.8%
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