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
94.7%
% of JHMU's 39 holdings also in IDU
81.8%
% of IDU's 44 holdings also in JHMU
Overlap by Weight
Sector Drift (JHMU minus IDU)
Overlapping Holdings
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| Company | Weight in JHMU |
Weight in IDU |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 5.1% | 6.6% | 5.1% |
|
SOUTHERN CO | 4.3% | 6.5% | 4.3% |
|
AMERICAN ELECTRIC POWER | 3.5% | 4.2% | 3.5% |
|
EXELON CORP | 5.8% | 3.5% | 3.5% |
|
NEXTERA ENERGY GROUP | 3.5% | 13.9% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
JHMU Overweight Relative to IDU
|
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% |
JHMU Underweight Relative to IDU
|
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% |