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   

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%
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