Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
70.3%
% of PUI's 37 holdings also in JHMU
68.4%
% of JHMU's 39 holdings also in PUI
Overlap by Weight
Sector Drift (PUI minus JHMU)
Overlapping Holdings
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| Company | Weight in PUI |
Weight in JHMU |
Overlap | |
|---|---|---|---|---|
 |
XCEL ENERGY INC | 3.9% | 5.6% | 3.9% |
|
NEXTERA ENERGY GROUP | 3.8% | 3.5% | 3.5% |
|
WEC ENERGY GROUP INC | 3.2% | 3.8% | 3.2% |
|
DUKE ENERGY CORP | 3.0% | 5.1% | 3.0% |
|
DTE ENERGY COMPANY | 3.4% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
PUI Overweight Relative to JHMU
|
ONEOK INC | 3.8% |
|
EQT CORP | 3.7% |
|
CONSTELLATION ENERGY CORPORATION | 3.4% |
|
OTTER TAIL CORP | 2.1% |
|
ONE GAS INC | 2.0% |
|
MDU RESOURCES GROUP INC | 2.0% |
|
MGE ENERGY INC | 1.9% |
|
MIDDLESEX WATER CO | 1.9% |
|
NEW JERSEY RESOURCES CORP | 1.9% |
|
NRG ENERGY INC | 1.9% |
PUI Underweight Relative to JHMU
|
CONSOLIDATED EDISON INC | -5.3% |
|
SOUTHERN CO | -4.3% |
|
ENTERGY CORP | -4.1% |
|
EDISON INTERNATIONAL | -4.1% |
|
PUBLIC SERVICE ENTERPRISE GP | -3.4% |
|
DOMINION RESOURCES INC/VA | -3.2% |
|
EXELON CORP | -3.1% |
|
PPL CORPORATION | -2.8% |
|
DUKE ENERGY CORP | -2.1% |
|
XCEL ENERGY INC | -1.7% |