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

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%
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