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%
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