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
24%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
JXI
67
HOLDINGS
24%
ALSO IN BLLD
BLLD
2
HOLDINGS
27%
ALSO IN JXI
SECTOR DRIFT (JXI minus BLLD)
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 BLLD |
Overlap | |
|---|---|---|---|---|
 |
IBERDROLA SA | 6.2% | 3.9% | 3.9% |
 |
NEXTERA ENERGY GROUP | 8.2% | 2.6% | 2.6% |
 |
GDF SUEZ | 2.1% | 5.5% | 2.1% |
 |
E.ON AG | 1.9% | 3.4% | 1.9% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.9% | 2.2% | 1.9% |
JXI Overweight Relative to BLLD
|
NEXTERA ENERGY GROUP | 5.7% |
|
CONSTELLATION ENERGY CORPORATION | 4.8% |
|
SOUTHERN CO | 4.6% |
|
DUKE ENERGY CORP | 4.1% |
|
AMERICAN ELECTRIC POWER | 3.1% |
|
SEMPRA ENERGY | 2.9% |
|
VISTRA ENERGY CORP. | 2.6% |
|
DOMINION RESOURCES INC/VA | 2.4% |
|
IBERDROLA SA | 2.2% |
|
XCEL ENERGY INC | 2.2% |
JXI Underweight Relative to BLLD
|
WELLTOWER, INC. | -5.7% |
|
GRUPO FERROVIAL | -5.2% |
|
DIGITAL REALTY TRUST INC | -4.2% |
|
EQUINIX INC | -3.8% |
|
GDF SUEZ | -3.4% |
 |
SSE PLC | -3.1% |
|
UNION PACIFIC CORP | -3.0% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.7% |
|
AMERICAN TOWER CORP-CL A | -2.6% |
|
NARI TECHNOLOGY DEVELOPMEN-A | -2.4% |