Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
96.6%
% of XLU's 29 holdings also in JHMU
73.7%
% of JHMU's 39 holdings also in XLU
Overlap by Weight
Sector Drift (XLU minus JHMU)
Overlapping Holdings
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| Company | Weight in XLU |
Weight in JHMU |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 7.8% | 5.1% | 5.1% |
|
SOUTHERN CO | 7.7% | 4.3% | 4.3% |
|
EXELON CORP | 4.2% | 5.8% | 4.2% |
|
XCEL ENERGY INC | 3.8% | 5.6% | 3.8% |
|
AMERICAN ELECTRIC POWER | 4.9% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
XLU Overweight Relative to JHMU
|
NEXTERA ENERGY GROUP | 12.9% |
|
SOUTHERN CO | 3.3% |
|
DOMINION RESOURCES INC/VA | 3.0% |
|
DUKE ENERGY CORP | 2.7% |
|
CONSTELLATION ENERGY CORPORATION | 2.5% |
|
SEMPRA ENERGY | 2.3% |
|
AMERICAN ELECTRIC POWER | 1.4% |
|
AMERICAN WATER WORKS CO INC | 0.1% |
|
CLEARWAY ENERGY, INC. CLASS A | -0.1% |
|
AES CORP | -0.1% |
XLU Underweight Relative to JHMU
|
CONSOLIDATED EDISON INC | -2.1% |
|
ENTERGY CORP | -1.8% |
|
XCEL ENERGY INC | -1.8% |
|
CENTERPOINT ENERGY INC | -1.7% |
|
EXELON CORP | -1.7% |
|
EDISON INTERNATIONAL | -1.6% |
|
UGI CORP | -1.4% |
|
OGE ENERGY CORP | -1.3% |
|
EVERGY, INC. | -1.2% |
|
ESSENTIAL UTILITIES, INC. | -1.2% |