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% |