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
XLU
31
HOLDINGS
0%
ALSO IN JHMU
JHMU
95
HOLDINGS
nan%
ALSO IN XLU
SECTOR DRIFT (XLU minus JHMU)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XLU
Weight
in JHMU
Overlap
XLU Overweight Relative to JHMU
NEXTERA ENERGY GROUP 11.6%
CONSTELLATION ENERGY CORPORATION 8.0%
SOUTHERN CO 8.0%
DUKE ENERGY CORP 7.2%
VISTRA ENERGY CORP. 5.3%
AMERICAN ELECTRIC POWER 4.4%
SEMPRA ENERGY 3.9%
DOMINION RESOURCES INC/VA 3.8%
EXELON CORP 3.5%
PUBLIC SERVICE ENTERPRISE GP 3.3%
XLU Underweight Relative to JHMU
AES CORP 0.6%
PINNACLE WEST CAPITAL 0.8%
ALLIANT ENERGY CORP 1.2%
EVERGY, INC. 1.3%
NISOURCE INC 1.5%
EDISON INTERNATIONAL 1.6%
FIRSTENERGY CORP 1.6%
CMS ENERGY CORP 1.6%
EVERSOURCE ENERGY 1.9%
CENTERPOINT ENERGY INC 1.9%
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