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
66
Number of overlapping holdings
34.0%
% of IXG's 196 holdings also in JHMF
45.8%
% of JHMF's 146 holdings also in IXG
Overlap by Weight
Sector Drift (IXG minus JHMF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IXG |
Weight in JHMF |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 7.7% | 4.1% | 4.1% |
|
JPMORGAN CHASE & CO | 4.9% | 3.2% | 3.2% |
|
BANK OF AMERICA CORP | 3.4% | 3.0% | 3.0% |
|
WELLS FARGO & CO | 2.4% | 2.6% | 2.4% |
|
MORGAN STANLEY | 1.7% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IXG Overweight Relative to JHMF
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
 |
ROYAL BANK OF CANADA | 2.0% |
|
TORONTO-DOMINION BANK | 1.8% |
 |
HSBC HOLDINGS PLC | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
 |
AIA GROUP LTD | 1.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.6% |
 |
ALLIANZ SE-REG | 1.0% |
 |
ZURICH FINANCIAL SERVICES AG | 0.9% |
|
BANK OF MONTREAL | 0.9% |
IXG Underweight Relative to JHMF
|
VISA INC-CLASS A SHARES | -3.6% |
|
MASTERCARD INC-CLASS A | -3.1% |
|
TRAVELERS COS INC/THE | -1.2% |
|
AMERICAN INTERNATIONAL GROUP | -1.2% |
|
PAYPAL HOLDINGS INC | -1.0% |
|
AFLAC INC | -0.9% |
|
DISCOVER FINANCIAL SERVICES | -0.9% |
|
EQUIFAX INC | -0.8% |
|
FISERV INC | -0.8% |
|
GLOBAL PAYMENTS INC | -0.7% |