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   
OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
UTES
22
HOLDINGS
0%
ALSO IN JHMU
JHMU
95
HOLDINGS
nan%
ALSO IN UTES
SECTOR DRIFT (UTES minus JHMU)
OVERLAPPING HOLDINGS

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Company Weight
in UTES
Weight
in JHMU
Overlap
UTES Overweight Relative to JHMU
VISTRA ENERGY CORP. 16.8%
CONSTELLATION ENERGY CORPORATION 13.1%
SEMPRA ENERGY 7.7%
XCEL ENERGY INC 7.6%
CENTERPOINT ENERGY INC 6.3%
ATMOS ENERGY CORP 6.1%
ENTERGY CORP 5.9%
PNM RESOURCES INC 5.8%
IDACORP INC 5.8%
NISOURCE INC 5.6%
UTES Underweight Relative to JHMU
NEW JERSEY RESOURCES CORP 0.4%
CMS ENERGY CORP 0.8%
OGE ENERGY CORP 1.0%
ALLIANT ENERGY CORP 1.1%
DTE ENERGY COMPANY 1.3%
P G & E CORP 3.3%
NEXTERA ENERGY GROUP 4.1%
PUBLIC SERVICE ENTERPRISE GP 4.9%
PINNACLE WEST CAPITAL 5.3%
NISOURCE INC 5.6%
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