Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
87.5%
% of UTES's 24 holdings also in JHMU
55.3%
% of JHMU's 39 holdings also in UTES
Overlap by Weight
Sector Drift (UTES minus JHMU)
Overlapping Holdings
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| Company | Weight in UTES |
Weight in JHMU |
Overlap | |
|---|---|---|---|---|
 |
EXELON CORP | 4.9% | 5.8% | 4.9% |
|
ENTERGY CORP | 5.0% | 4.1% | 4.1% |
|
EDISON INTERNATIONAL | 5.4% | 4.1% | 4.1% |
|
NEXTERA ENERGY GROUP | 20.7% | 3.5% | 3.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 8.5% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
UTES Overweight Relative to JHMU
|
NEXTERA ENERGY GROUP | 17.3% |
|
PUBLIC SERVICE ENTERPRISE GP | 5.2% |
|
CONSTELLATION ENERGY CORPORATION | 4.4% |
|
VISTRA ENERGY CORP. | 2.8% |
|
CLEARWAY ENERGY, INC. CLASS A | 2.7% |
|
NEXTERA ENERGY PARTNERS LP | 2.6% |
|
NISOURCE INC | 2.2% |
|
ATMOS ENERGY CORP | 2.1% |
|
P G & E CORP | 2.1% |
|
UGI CORP | 1.5% |
UTES Underweight Relative to JHMU
|
CONSOLIDATED EDISON INC | -5.3% |
|
DUKE ENERGY CORP | -5.1% |
|
SOUTHERN CO | -4.3% |
|
XCEL ENERGY INC | -3.9% |
|
EVERSOURCE ENERGY | -3.6% |
|
CENTERPOINT ENERGY INC | -3.6% |
|
AMERICAN ELECTRIC POWER | -3.5% |
|
PPL CORPORATION | -2.8% |
|
EVERGY, INC. | -2.7% |
|
AES CORP | -1.7% |