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

43.8%

% of JXI's 65 holdings also in JHMU

73.7%

% of JHMU's 39 holdings also in JXI

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

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Company Weight
in JXI
Weight
in JHMU
Overlap
DUKE ENERGY CORP 5.2% 5.1% 5.1%
SOUTHERN CO 5.1% 4.3% 4.3%
NEXTERA ENERGY GROUP 10.9% 3.5% 3.5%
AMERICAN ELECTRIC POWER 3.3% 3.5% 3.3%
DOMINION RESOURCES INC/VA 4.1% 3.2% 3.2%

Position Highlights (Non-Overlapping Exposures)
JXI Overweight Relative to JHMU
NEXTERA ENERGY GROUP 7.5%
IBERDROLA SA 4.0%
NATIONAL GRID PLC 3.3%
ENEL SPA 2.5%
RWE AG 1.8%
CONSTELLATION ENERGY CORPORATION 1.6%
GDF SUEZ 1.4%
SSE PLC 1.4%
FORTIS INC 1.4%
E.ON AG 1.3%
JXI Underweight Relative to JHMU
CONSOLIDATED EDISON INC -3.2%
XCEL ENERGY INC -3.1%
EXELON CORP -3.0%
ENTERGY CORP -2.6%
EDISON INTERNATIONAL -2.4%
CENTERPOINT ENERGY INC -2.3%
WEC ENERGY GROUP INC -1.8%
EVERGY, INC. -1.7%
EVERSOURCE ENERGY -1.7%
AMEREN CORPORATION -1.6%
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