Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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37

Number of overlapping holdings

56.9%

% of VPU's 69 holdings also in JHMU

97.4%

% of JHMU's 39 holdings also in VPU

Overlap by Weight
Sector Drift (VPU minus JHMU)
Overlapping Holdings

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Company Weight
in VPU
Weight
in JHMU
Overlap
DUKE ENERGY CORP 6.8% 5.1% 5.1%
SOUTHERN CO 6.7% 4.3% 4.3%
EXELON CORP 3.6% 5.8% 3.6%
AMERICAN ELECTRIC POWER 4.2% 3.5% 3.5%
NEXTERA ENERGY GROUP 14.3% 3.5% 3.5%

Position Highlights (Non-Overlapping Exposures)
VPU Overweight Relative to JHMU
NEXTERA ENERGY GROUP 10.8%
SOUTHERN CO 2.3%
DOMINION RESOURCES INC/VA 2.2%
CONSTELLATION ENERGY CORPORATION 2.1%
DUKE ENERGY CORP 1.8%
SEMPRA ENERGY 1.6%
P G & E CORP 1.5%
AMERICAN ELECTRIC POWER 0.7%
NEXTERA ENERGY PARTNERS LP 0.6%
BLACK HILLS CORP 0.4%
VPU Underweight Relative to JHMU
CONSOLIDATED EDISON INC -2.5%
XCEL ENERGY INC -2.3%
EXELON CORP -2.2%
ENTERGY CORP -2.1%
CENTERPOINT ENERGY INC -1.9%
EDISON INTERNATIONAL -1.9%
EVERGY, INC. -1.4%
AMEREN CORPORATION -1.2%
FIRSTENERGY CORP -1.2%
WEC ENERGY GROUP INC -1.2%
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