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

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%
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