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
141
HOLDINGS
0%
ALSO IN JHMF
JHMF
1
HOLDINGS
nan%
ALSO IN IYF
SECTOR DRIFT (IYF 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 IYF |
Weight in JHMF |
Overlap | |
|---|---|---|---|---|
IYF Overweight Relative to JHMF
 |
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
JPMORGAN CHASE & CO | 11.4% |
|
BANK OF AMERICA CORP | 4.9% |
|
WELLS FARGO & CO | 4.3% |
|
GOLDMAN SACHS GROUP INC | 3.8% |
|
MORGAN STANLEY | 3.0% |
|
CITIGROUP INC | 3.0% |
|
BLACKROCK INC | 2.6% |
|
SCHWAB (CHARLES) CORP | 2.6% |
|
S&P GLOBAL, INC. | 2.4% |
IYF Underweight Relative to JHMF
|
TFS FINANCIAL CORP | 0.0% |
|
UWM HOLDINGS CORPORATION CLASS A | 0.0% |
|
CNA FINANCIAL CORP | 0.0% |
|
CREDIT ACCEPTANCE CORP | 0.0% |
|
BOK FINANCIAL CORPORATION | 0.0% |
|
KEMPER CORP | 0.0% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.0% |
 |
BMB MUNAI INC | 0.0% |
|
FIRST HAWAIIAN, INC. | 0.1% |
|
BRIGHTHOUSE FINANCIAL, INC. | 0.1% |