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   
OVERLAP
30%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
JXI
66
HOLDINGS
45%
ALSO IN RBLD
RBLD
104
HOLDINGS
29%
ALSO IN JXI
SECTOR DRIFT (JXI minus RBLD)
OVERLAPPING HOLDINGS

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Company Weight
in JXI
Weight
in RBLD
Overlap
AMERICAN WATER WORKS CO INC 1.3% 1.1% 1.1%
WEC ENERGY GROUP INC 1.7% 1.1% 1.1%
EXELON CORP 2.2% 1.1% 1.1%
CENTERPOINT ENERGY INC 1.3% 1.1% 1.1%
CONSOLIDATED EDISON INC 2.0% 1.1% 1.1%
JXI Overweight Relative to RBLD
IBERDROLA SA 7.0%
NEXTERA ENERGY GROUP 6.8%
NATIONAL GRID PLC 3.9%
SOUTHERN CO 3.8%
ENEL SPA 3.5%
DUKE ENERGY CORP 3.4%
CONSTELLATION ENERGY CORPORATION 3.0%
GDF SUEZ 2.3%
E.ON AG 2.2%
AMERICAN ELECTRIC POWER 2.2%
JXI Underweight Relative to RBLD
CROWN CASTLE INTL CORP -1.3%
CHENIERE ENERGY INC -1.2%
FORTIVE CORP. -1.2%
OTIS WORLDWIDE CORPORATION -1.1%
VULCAN MATERIALS CO -1.1%
AMERICAN TOWER CORP-CL A -1.1%
MARTIN MARIETTA MATERIALS -1.1%
NUCOR CORP -1.1%
HALLIBURTON CO -1.1%
API GROUP CORPORATION -1.1%
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