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
IYG
101
HOLDINGS
0%
ALSO IN JHMF
JHMF
1
HOLDINGS
nan%
ALSO IN IYG
SECTOR DRIFT (IYG 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 IYG |
Weight in JHMF |
Overlap | |
|---|---|---|---|---|
IYG Overweight Relative to JHMF
 |
BERKSHIRE HATHAWAY INC-CL B | 12.9% |
|
JPMORGAN CHASE & CO | 12.3% |
|
VISA INC. CLASS A | 8.3% |
|
MASTERCARD INCORPORATED CLASS A | 6.6% |
|
BANK OF AMERICA CORP | 5.3% |
|
WELLS FARGO & CO | 4.2% |
|
GOLDMAN SACHS GROUP INC | 3.8% |
|
MORGAN STANLEY | 3.0% |
|
AMERICAN EXPRESS CO | 2.9% |
|
CITIGROUP INC | 2.9% |
IYG Underweight Relative to JHMF
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
UWM HOLDINGS CORPORATION CLASS A | 0.0% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.0% |
|
BOK FINANCIAL CORPORATION | 0.0% |
|
CREDIT ACCEPTANCE CORP | 0.0% |
|
FIRST FINL BANKSHARES INC | 0.1% |
|
RADIAN GROUP INC | 0.1% |
|
BANK OZK | 0.1% |
|
HAMILTON LANE INCORPORATED CLASS A | 0.1% |
|
MORNINGSTAR INC | 0.1% |