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

0
Number of overlapping holdings
0.0%
% of SPVU's 97 holdings also in JHMF
nan%
% of JHMF's 145 holdings also in SPVU
Overlap by Weight
Sector Drift (SPVU minus JHMF)
Overlapping Holdings
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Company | Weight in SPVU |
Weight in JHMF |
Overlap |
---|
Position Highlights (Non-Overlapping Exposures)
SPVU Overweight Relative to JHMF
EXXON MOBIL CORP | 5.2% | |
JPMORGAN CHASE & CO | 5.1% | |
CHEVRON CORP | 5.1% | |
BANK OF AMERICA CORP | 4.8% | |
WELLS FARGO & CO | 4.2% | |
VERIZON COMMUNICATIONS INC | 4.0% | |
CVS CAREMARK CORP | 3.3% | |
MARATHON PETROLEUM | 3.1% | |
CITIGROUP INC | 2.8% | |
GOLDMAN SACHS GROUP INC | 2.7% |
SPVU Underweight Relative to JHMF
NEWELL RUBBERMAID INC | 0.1% | |
ALASKA AIR GROUP INC | 0.1% | |
LINCOLN NATIONAL CORP | 0.1% | |
MOHAWK INDUSTRIES INC | 0.1% | |
VF CORP | 0.1% | |
NEWS CORP - CLASS A | 0.1% | |
ASSURANT INC | 0.2% | |
HUNTINGTON INGALLS INDUSTRIE | 0.2% | |
FRANKLIN RESOURCES INC | 0.2% | |
DXC TECHNOLOGY CO. | 0.2% |