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   

66

Number of overlapping holdings

100.0%

% of RYF's 66 holdings also in JHMF

45.8%

% of JHMF's 146 holdings also in RYF

Overlap by Weight
Sector Drift (RYF minus JHMF)
Overlapping Holdings

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Company Weight
in RYF
Weight
in JHMF
Overlap
BERKSHIRE HATHAWAY INC-CL B 1.6% 4.1% 1.6%
TRAVELERS COS INC/THE 1.6% 1.8% 1.6%
WELLS FARGO & CO 1.5% 2.6% 1.5%
MORGAN STANLEY 1.5% 1.6% 1.5%
JPMORGAN CHASE & CO 1.5% 3.2% 1.5%

Position Highlights (Non-Overlapping Exposures)
RYF Overweight Relative to JHMF
GLOBE LIFE INC. 1.2%
ASSURANT INC 1.2%
CBOE HOLDINGS INC 1.1%
LINCOLN NATIONAL CORP 1.1%
EVEREST RE GROUP LTD 1.1%
MARKETAXESS HOLDINGS INC 1.1%
FRANKLIN RESOURCES INC 1.1%
INVESCO LTD 1.1%
WR BERKLEY CORP 1.1%
ZIONS BANCORPORATION 1.1%
RYF Underweight Relative to JHMF
VISA INC-CLASS A SHARES -3.6%
MASTERCARD INC-CLASS A -3.1%
BERKSHIRE HATHAWAY INC-CL B -2.5%
JPMORGAN CHASE & CO -1.7%
BANK OF AMERICA CORP -1.6%
WELLS FARGO & CO -1.1%
PAYPAL HOLDINGS INC -1.0%
EQUIFAX INC -0.8%
FISERV INC -0.8%
GLOBAL PAYMENTS INC -0.7%
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