Proud to have been nominated for BEST ETF RESEARCH PROVIDER
If you like our research, please


Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY