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   

125

Number of overlapping holdings

32.8%

% of FNCL's 386 holdings also in JHMF

86.8%

% of JHMF's 146 holdings also in FNCL

Overlap by Weight
Sector Drift (FNCL minus JHMF)
Overlapping Holdings

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Company Weight
in FNCL
Weight
in JHMF
Overlap
BERKSHIRE HATHAWAY INC-CL B 8.4% 4.1% 4.1%
JPMORGAN CHASE & CO 7.5% 3.2% 3.2%
BANK OF AMERICA CORP 5.4% 3.0% 3.0%
WELLS FARGO & CO 3.7% 2.6% 2.6%
GOLDMAN SACHS GROUP INC 2.5% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
FNCL Overweight Relative to JHMF
JPMORGAN CHASE & CO 4.3%
BERKSHIRE HATHAWAY INC-CL B 4.3%
BANK OF AMERICA CORP 2.3%
S&P GLOBAL, INC. 1.5%
SCHWAB (CHARLES) CORP 1.2%
WELLS FARGO & CO 1.1%
BLACKROCK INC 1.1%
CHUBB LIMITED 0.9%
AMERICAN EXPRESS CO 0.9%
MARSH & MCLENNAN COS 0.9%
FNCL Underweight Relative to JHMF
VISA INC-CLASS A SHARES -3.6%
MASTERCARD INC-CLASS A -3.1%
PAYPAL HOLDINGS INC -1.0%
TRAVELERS COS INC/THE -0.9%
AMERICAN INTERNATIONAL GROUP -0.9%
EQUIFAX INC -0.8%
FISERV INC -0.8%
GLOBAL PAYMENTS INC -0.7%
FIDELITY NATIONAL INFORMATIO -0.7%
DISCOVER FINANCIAL SERVICES -0.7%
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