Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
73.7%
% of JHMU's 39 holdings also in XLU
96.6%
% of XLU's 29 holdings also in JHMU
Overlap by Weight
Sector Drift (JHMU minus XLU)
Overlapping Holdings
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| Company | Weight in JHMU |
Weight in XLU |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 5.3% | 8.2% | 5.3% |
|
EXELON CORP | 6.0% | 4.3% | 4.3% |
|
SOUTHERN CO | 4.3% | 7.6% | 4.3% |
|
XCEL ENERGY INC | 5.6% | 3.8% | 3.8% |
|
AMERICAN ELECTRIC POWER | 3.5% | 4.9% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
JHMU Overweight Relative to XLU
|
CONSOLIDATED EDISON INC | 2.1% |
|
ENTERGY CORP | 1.8% |
|
XCEL ENERGY INC | 1.7% |
|
EXELON CORP | 1.6% |
|
CENTERPOINT ENERGY INC | 1.6% |
|
EDISON INTERNATIONAL | 1.5% |
|
UGI CORP | 1.4% |
|
OGE ENERGY CORP | 1.3% |
|
EVERGY, INC. | 1.2% |
|
VISTRA ENERGY CORP. | 1.2% |
JHMU Underweight Relative to XLU
|
NEXTERA ENERGY GROUP | -12.4% |
|
SOUTHERN CO | -3.3% |
|
DOMINION RESOURCES INC/VA | -3.2% |
|
DUKE ENERGY CORP | -3.0% |
|
SEMPRA ENERGY | -2.3% |
|
CONSTELLATION ENERGY CORPORATION | -2.0% |
|
AMERICAN ELECTRIC POWER | -1.4% |
|
AMERICAN WATER WORKS CO INC | -0.2% |
|
AES CORP | 0.1% |
|
CLEARWAY ENERGY, INC. CLASS A | 0.1% |