Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
JXI
66
HOLDINGS
34%
ALSO IN BILT
BILT
HOLDINGS
38%
ALSO IN JXI
SECTOR DRIFT (JXI minus BILT)
OVERLAPPING HOLDINGS

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Company Weight
in JXI
Weight
in BILT
Overlap
AMERICAN ELECTRIC POWER 3.2% 4.9% 3.2%
SEMPRA ENERGY 2.5% 3.1% 2.5%
NEXTERA ENERGY GROUP 7.9% 2.5% 2.5%
ENTERGY CORP 2.3% 3.7% 2.3%
XCEL ENERGY INC 2.3% 3.5% 2.3%
JXI Overweight Relative to BILT
IBERDROLA SA 7.0%
NEXTERA ENERGY GROUP 5.4%
SOUTHERN CO 4.5%
CONSTELLATION ENERGY CORPORATION 3.9%
DUKE ENERGY CORP 3.7%
ENEL SPA 3.5%
EXELON CORP 2.2%
GDF SUEZ 2.1%
VISTRA ENERGY CORP. 2.0%
CONSOLIDATED EDISON INC 2.0%
JXI Underweight Relative to BILT
UNION PACIFIC CORP -5.8%
TRANSCANADA CORP -4.8%
WILLIAMS COS INC -3.3%
TRANSURBAN GROUP -2.9%
PPL CORPORATION -2.6%
TARGA RESOURCES CORP -2.6%
CROWN CASTLE INTL CORP -2.4%
EVERGY, INC. -2.2%
SJW CORP -1.8%
AMERICAN ELECTRIC POWER -1.6%
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