Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
81.8%
% of IDU's 44 holdings also in JHMU
94.7%
% of JHMU's 39 holdings also in IDU
Overlap by Weight
Sector Drift (IDU minus JHMU)
Overlapping Holdings
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| Company | Weight in IDU |
Weight in JHMU |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 6.6% | 5.1% | 5.1% |
|
SOUTHERN CO | 6.5% | 4.3% | 4.3% |
|
AMERICAN ELECTRIC POWER | 4.2% | 3.5% | 3.5% |
|
EXELON CORP | 3.5% | 5.8% | 3.5% |
|
NEXTERA ENERGY GROUP | 13.9% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
IDU Overweight Relative to JHMU
|
NEXTERA ENERGY GROUP | 10.4% |
|
WASTE MANAGEMENT INC | 5.6% |
|
REPUBLIC SERVICES INC | 2.3% |
|
SOUTHERN CO | 2.1% |
|
CONSTELLATION ENERGY CORPORATION | 2.1% |
|
DOMINION RESOURCES INC/VA | 2.0% |
|
SEMPRA ENERGY | 1.6% |
|
DUKE ENERGY CORP | 1.5% |
|
P G & E CORP | 1.5% |
|
AMERICAN ELECTRIC POWER | 0.6% |
IDU Underweight Relative to JHMU
|
CONSOLIDATED EDISON INC | -2.6% |
|
XCEL ENERGY INC | -2.4% |
|
EXELON CORP | -2.3% |
|
ENTERGY CORP | -2.2% |
|
EDISON INTERNATIONAL | -2.0% |
|
CENTERPOINT ENERGY INC | -2.0% |
|
EVERGY, INC. | -1.5% |
|
WEC ENERGY GROUP INC | -1.2% |
|
FIRSTENERGY CORP | -1.2% |
|
AMEREN CORPORATION | -1.2% |