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
96.6%
% of RYU's 29 holdings also in JHMU
73.7%
% of JHMU's 39 holdings also in RYU
Overlap by Weight
Sector Drift (RYU minus JHMU)
Overlapping Holdings
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| Company | Weight in RYU |
Weight in JHMU |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN CO | 3.5% | 4.3% | 3.5% |
|
CENTERPOINT ENERGY INC | 3.5% | 3.6% | 3.5% |
|
NEXTERA ENERGY GROUP | 3.8% | 3.5% | 3.5% |
|
XCEL ENERGY INC | 3.5% | 5.6% | 3.5% |
|
WEC ENERGY GROUP INC | 3.4% | 3.8% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
RYU Overweight Relative to JHMU
|
CONSTELLATION ENERGY CORPORATION | 4.4% |
|
AES CORP | 2.2% |
|
PINNACLE WEST CAPITAL | 1.9% |
|
NRG ENERGY INC | 1.6% |
|
ATMOS ENERGY CORP | 1.5% |
|
NISOURCE INC | 1.4% |
|
ALLIANT ENERGY CORP | 1.3% |
|
SEMPRA ENERGY | 1.0% |
|
AMERICAN WATER WORKS CO INC | 0.9% |
|
CMS ENERGY CORP | 0.9% |
RYU Underweight Relative to JHMU
|
EXELON CORP | -2.6% |
|
XCEL ENERGY INC | -2.2% |
|
CONSOLIDATED EDISON INC | -1.9% |
|
DUKE ENERGY CORP | -1.8% |
|
UGI CORP | -1.4% |
|
OGE ENERGY CORP | -1.3% |
|
ESSENTIAL UTILITIES, INC. | -1.2% |
|
VISTRA ENERGY CORP. | -1.2% |
|
NATIONAL FUEL GAS CO | -1.1% |
|
SOUTHERN CO | -0.8% |