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   

36

Number of overlapping holdings

55.4%

% of FUTY's 67 holdings also in JHMU

94.7%

% of JHMU's 39 holdings also in FUTY

Overlap by Weight
Sector Drift (FUTY minus JHMU)
Overlapping Holdings

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Company Weight
in FUTY
Weight
in JHMU
Overlap
DUKE ENERGY CORP 6.8% 5.1% 5.1%
SOUTHERN CO 6.7% 4.3% 4.3%
EXELON CORP 3.6% 5.8% 3.6%
AMERICAN ELECTRIC POWER 4.2% 3.5% 3.5%
NEXTERA ENERGY GROUP 14.3% 3.5% 3.5%

Position Highlights (Non-Overlapping Exposures)
FUTY Overweight Relative to JHMU
NEXTERA ENERGY GROUP 10.8%
SOUTHERN CO 2.3%
DOMINION RESOURCES INC/VA 2.2%
CONSTELLATION ENERGY CORPORATION 2.1%
DUKE ENERGY CORP 1.7%
SEMPRA ENERGY 1.7%
P G & E CORP 1.5%
AMERICAN ELECTRIC POWER 0.7%
NEXTERA ENERGY PARTNERS LP 0.6%
BLACK HILLS CORP 0.4%
FUTY Underweight Relative to JHMU
CONSOLIDATED EDISON INC -2.5%
XCEL ENERGY INC -2.3%
EXELON CORP -2.2%
ENTERGY CORP -2.1%
CENTERPOINT ENERGY INC -1.9%
EDISON INTERNATIONAL -1.9%
EVERGY, INC. -1.4%
FIRSTENERGY CORP -1.2%
WEC ENERGY GROUP INC -1.2%
AMEREN CORPORATION -1.1%
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