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
JHMF
1
HOLDINGS
nan%
ALSO IN FXO
FXO
106
HOLDINGS
0%
ALSO IN JHMF
SECTOR DRIFT (JHMF minus FXO)
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 JHMF
Weight
in FXO
Overlap
JHMF Overweight Relative to FXO
FIRST CITIZENS BCSHS -CL A 0.0%
RYAN SPECIALTY HOLDINGS, INC. CLASS -0.2%
ARTHUR J GALLAGHER & CO -0.3%
CREDIT ACCEPTANCE CORP -0.3%
REINSURANCE GROUP OF AMERICA -0.3%
CULLEN/FROST BANKERS INC -0.3%
ALLSTATE CORP -0.3%
SYNOVUS FINANCIAL CORP. -0.3%
WR BERKLEY CORP -0.3%
WELLS FARGO & CO -0.3%
JHMF Underweight Relative to FXO
SOFI TECHNOLOGIES INC -2.2%
INVESCO LTD -2.1%
ROBINHOOD MARKETS, INC. CLASS A -1.8%
LINCOLN NATIONAL CORP -1.8%
CITIGROUP INC -1.8%
BANK OF NEW YORK MELLON CORP -1.8%
INTERACTIVE BROKERS GRO-CL A -1.7%
POPULAR INC -1.7%
BANK OZK -1.7%
GOLDMAN SACHS GROUP INC -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY