Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |