Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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33

Number of overlapping holdings

86.8%

% of JHMU's 39 holdings also in FXU

82.5%

% of FXU's 41 holdings also in JHMU

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

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

Position Highlights (Non-Overlapping Exposures)
JHMU Overweight Relative to FXU
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%
JHMU Underweight Relative to FXU
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%
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