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

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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%
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