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   

0

Number of overlapping holdings

0.0%

% of FXO's 103 holdings also in JHMF

nan%

% of JHMF's 145 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

Position Highlights (Non-Overlapping Exposures)
FXO Overweight Relative to JHMF
POPULAR INC 1.8%
BANK OZK 1.8%
EVEREST RE GROUP LTD 1.8%
FIRST HORIZON NATIONAL CORP 1.8%
NEW RESIDENTIAL INVESTMENT 1.8%
RENAISSANCERE HOLDINGS LTD 1.7%
ARCH CAPITAL GROUP LTD 1.7%
MGIC INVESTMENT CORP 1.7%
COMERICA INC 1.7%
BLUE OWL CAPITAL INC CLASS A 1.7%
FXO Underweight Relative to JHMF
MORGAN STANLEY 0.3%
AXIS CAPITAL HOLDINGS LTD 0.3%
HOULIHAN LOKEY, INC. CLASS A 0.3%
PRINCIPAL FINANCIAL GROUP 0.3%
AMERICAN FINANCIAL GROUP INC 0.3%
FIRST AMERICAN FINANCIAL 0.3%
AXA EQUITABLE HOLDINGS, INC. 0.3%
BRIGHTHOUSE FINANCIAL, INC. 0.3%
RAYMOND JAMES FINANCIAL INC 0.3%
FACTSET RESEARCH SYSTEMS INC 0.3%
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