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

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%
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