Fund Overlap

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


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81

Number of overlapping holdings

81.0%

% of FXO's 101 holdings also in JHMF

56.3%

% of JHMF's 146 holdings also in FXO

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

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Company Weight
in FXO
Weight
in JHMF
Overlap
BERKSHIRE HATHAWAY INC-CL B 1.7% 4.1% 1.7%
WELLS FARGO & CO 1.4% 2.6% 1.4%
GOLDMAN SACHS GROUP INC 1.4% 1.8% 1.4%
AMERICAN INTERNATIONAL GROUP 1.3% 1.8% 1.3%
DISCOVER FINANCIAL SERVICES 1.3% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to JHMF
COINBASE GLOBAL, INC. CLASS A 2.4%
MGIC INVESTMENT CORP 1.8%
JEFFERIES FINANCIAL GROUP INC. 1.6%
EVERCORE PARTNERS INC-CL A 1.5%
JANUS HENDERSON GROUP PLC 1.5%
BRIGHTHOUSE FINANCIAL, INC. 1.5%
CARLYLE GROUP/THE 1.4%
NEW RESIDENTIAL INVESTMENT 1.4%
OLD REPUBLIC INTL CORP 1.4%
LPL FINANCIAL HOLDINGS INC 1.3%
FXO Underweight Relative to JHMF
VISA INC-CLASS A SHARES -3.6%
MASTERCARD INC-CLASS A -3.1%
JPMORGAN CHASE & CO -2.6%
BERKSHIRE HATHAWAY INC-CL B -2.4%
BANK OF AMERICA CORP -2.4%
SCHWAB (CHARLES) CORP -1.4%
WELLS FARGO & CO -1.2%
AMERICAN EXPRESS CO -1.2%
CAPITAL ONE FINANCIAL CORP -1.1%
AMERIPRISE FINANCIAL INC -1.1%
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