Fund Overlap

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


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35

Number of overlapping holdings

94.6%

% of JHMU's 38 holdings also in VPU

54.7%

% of VPU's 65 holdings also in JHMU

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

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Company Weight
in JHMU
Weight
in VPU
Overlap
DUKE ENERGY CORP 6.0% 7.2% 6.0%
SOUTHERN CO 4.9% 6.4% 4.9%
EXELON CORP 6.6% 4.4% 4.4%
NEXTERA ENERGY GROUP 4.1% 15.1% 4.1%
AMERICAN ELECTRIC POWER 6.0% 4.0% 4.0%

Position Highlights (Non-Overlapping Exposures)
JHMU Overweight Relative to VPU
EXELON CORP 2.2%
AMERICAN ELECTRIC POWER 2.0%
PPL CORPORATION 2.0%
ENTERGY CORP 2.0%
XCEL ENERGY INC 1.8%
PUBLIC SERVICE ENTERPRISE GP 1.5%
AMEREN CORPORATION 1.5%
CONSOLIDATED EDISON INC 1.3%
CENTERPOINT ENERGY INC 1.3%
DTE ENERGY COMPANY 1.1%
JHMU Underweight Relative to VPU
NEXTERA ENERGY GROUP -11.0%
DOMINION RESOURCES INC/VA -3.8%
SOUTHERN CO -1.5%
P G & E CORP -1.3%
DUKE ENERGY CORP -1.2%
MDU RESOURCES GROUP INC -0.6%
NEXTERA ENERGY PARTNERS LP -0.6%
IDACORP INC -0.5%
HAWAIIAN ELECTRIC INDS -0.4%
PORTLAND GENERAL ELECTRIC CO -0.4%
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