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 67 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
LINCOLN NATIONAL CORP -0.2%
ASSURANT INC -0.2%
FRANKLIN RESOURCES INC -0.2%
ZIONS BANCORPORATION -0.2%
SIGNATURE BANK -0.2%
INVESCO LTD -0.2%
COMERICA INC -0.2%
MARKETAXESS HOLDINGS INC -0.3%
GLOBE LIFE INC. -0.3%
LOEWS CORP -0.3%
JHMF Underweight Relative to XLF
BERKSHIRE HATHAWAY INC-CL B -14.4%
JPMORGAN CHASE & CO -10.0%
BANK OF AMERICA CORP -6.4%
WELLS FARGO & CO -4.4%
GOLDMAN SACHS GROUP INC -3.3%
SCHWAB (CHARLES) CORP -3.2%
MORGAN STANLEY -3.1%
S&P GLOBAL, INC. -3.1%
BLACKROCK INC -2.7%
AMERICAN EXPRESS CO -2.4%
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