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
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
IYF
136
HOLDINGS
0%
ALSO IN JHMF
JHMF
1
HOLDINGS
nan%
ALSO IN IYF
SECTOR DRIFT (IYF minus JHMF)
OVERLAPPING HOLDINGS
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| Company | Weight in IYF |
Weight in JHMF |
Overlap | |
|---|---|---|---|---|
IYF Overweight Relative to JHMF
 |
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
JPMORGAN CHASE & CO | 10.7% |
|
BANK OF AMERICA CORP | 4.5% |
|
WELLS FARGO & CO | 4.1% |
|
GOLDMAN SACHS GROUP INC | 3.5% |
|
S&P GLOBAL, INC. | 2.7% |
|
MORGAN STANLEY | 2.7% |
|
CITIGROUP INC | 2.6% |
|
BLACKROCK INC | 2.6% |
|
PROGRESSIVE CORP | 2.6% |
IYF Underweight Relative to JHMF
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
UWM HOLDINGS CORPORATION CLASS A | 0.0% |
|
TFS FINANCIAL CORP | 0.0% |
|
CNA FINANCIAL CORP | 0.0% |
|
ROCKET COMPANIES INC CLASS A | 0.0% |
|
BOK FINANCIAL CORPORATION | 0.0% |
|
BRIGHTHOUSE FINANCIAL, INC. | 0.1% |
|
CREDIT ACCEPTANCE CORP | 0.1% |
|
FIRST HAWAIIAN, INC. | 0.1% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.1% |