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   

33

Number of overlapping holdings

82.5%

% of FXU's 41 holdings also in JHMU

86.8%

% of JHMU's 39 holdings also in FXU

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

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Company Weight
in FXU
Weight
in JHMU
Overlap
ENTERGY CORP 3.3% 4.1% 3.3%
CONSOLIDATED EDISON INC 3.2% 5.3% 3.2%
DUKE ENERGY CORP 3.1% 5.1% 3.1%
EXELON CORP 3.1% 5.8% 3.1%
EVERGY, INC. 3.3% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
FXU Overweight Relative to JHMU
WASTE MANAGEMENT INC 4.2%
REPUBLIC SERVICES INC 4.2%
P G & E CORP 3.7%
VISTRA ENERGY CORP. 3.1%
CLEAN HARBORS INC 3.1%
NATIONAL FUEL GAS CO 3.1%
AVANGRID, INC. 3.0%
OGE ENERGY CORP 2.8%
UGI CORP 2.7%
NRG ENERGY INC 2.6%
FXU Underweight Relative to JHMU
XCEL ENERGY INC -4.0%
SOUTHERN CO -3.5%
NEXTERA ENERGY GROUP -3.5%
PUBLIC SERVICE ENTERPRISE GP -3.4%
EXELON CORP -2.7%
DOMINION RESOURCES INC/VA -2.4%
WEC ENERGY GROUP INC -2.3%
CONSOLIDATED EDISON INC -2.2%
DUKE ENERGY CORP -2.0%
EVERSOURCE ENERGY -2.0%
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