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
0
Number of overlapping holdings
nan%
% of JHMF's 145 holdings also in XLF
0.0%
% of XLF's 71 holdings also in JHMF
Overlap by Weight
Sector Drift (JHMF minus XLF)
Overlapping Holdings
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| Company | Weight in JHMF |
Weight in XLF |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
JHMF Overweight Relative to XLF
 |
GLOBE LIFE INC. | -0.1% |
|
COMERICA INC | -0.1% |
|
INVESCO LTD | -0.1% |
|
FRANKLIN RESOURCES INC | -0.1% |
|
MARKETAXESS HOLDINGS INC | -0.1% |
|
ASSURANT INC | -0.2% |
|
JACK HENRY & ASSOCIATES, INC. | -0.2% |
|
KEYCORP | -0.2% |
|
LOEWS CORP | -0.2% |
|
CITIZENS FINANCIAL GROUP, INC. | -0.3% |
JHMF Underweight Relative to XLF
|
BERKSHIRE HATHAWAY INC-CL B | -13.3% |
|
JPMORGAN CHASE & CO | -9.7% |
|
VISA INC. CLASS A | -7.7% |
|
MASTERCARD INCORPORATED CLASS A | -6.8% |
|
BANK OF AMERICA CORP | -4.6% |
|
WELLS FARGO & CO | -3.9% |
|
S&P GLOBAL, INC. | -2.4% |
|
AMERICAN EXPRESS CO | -2.4% |
|
GOLDMAN SACHS GROUP INC | -2.4% |
|
PROGRESSIVE CORP | -2.3% |