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
77.8%
% of JHMU's 38 holdings also in XLU
100.0%
% of XLU's 28 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 | 6.2% | 8.7% | 6.2% |
|
EXELON CORP | 6.3% | 4.9% | 4.9% |
|
SOUTHERN CO | 4.8% | 7.3% | 4.8% |
|
AMERICAN ELECTRIC POWER | 6.0% | 4.7% | 4.7% |
|
XCEL ENERGY INC | 5.3% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
JHMU Overweight Relative to XLU
|
VISTRA ENERGY CORP. | 1.9% |
|
UGI CORP | 1.7% |
|
PPL CORPORATION | 1.6% |
|
ENTERGY CORP | 1.6% |
|
EXELON CORP | 1.4% |
|
AMERICAN ELECTRIC POWER | 1.4% |
|
XCEL ENERGY INC | 1.3% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.1% |
|
AMEREN CORPORATION | 1.0% |
|
AQUA AMERICA INC | 1.0% |
JHMU Underweight Relative to XLU
|
NEXTERA ENERGY GROUP | -12.6% |
|
DOMINION RESOURCES INC/VA | -4.7% |
|
SOUTHERN CO | -2.5% |
|
DUKE ENERGY CORP | -2.5% |
|
SEMPRA ENERGY | -0.6% |
|
AMERICAN WATER WORKS CO INC | -0.2% |
|
EVERSOURCE ENERGY | 0.0% |
|
WEC ENERGY GROUP INC | 0.0% |
|
ATMOS ENERGY CORP | 0.0% |
|
CLEARWAY ENERGY, INC. CLASS A | 0.1% |