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 99 holdings also in JHMF
nan%
% of JHMF's 145 holdings also in SPVU
Overlap by Weight
Sector Drift (SPVU minus JHMF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPVU |
Weight in JHMF |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
SPVU Overweight Relative to JHMF
 |
BANK OF AMERICA CORP | 5.3% |
|
EXXON MOBIL CORP | 5.3% |
|
JPMORGAN CHASE & CO | 5.2% |
|
WELLS FARGO & CO | 5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
CHEVRON CORP | 4.9% |
|
VERIZON COMMUNICATIONS INC | 3.8% |
|
CITIGROUP INC | 3.2% |
|
CVS CAREMARK CORP | 3.0% |
|
CIGNA CORPORATION | 2.8% |
SPVU Underweight Relative to JHMF
|
MOHAWK INDUSTRIES INC | 0.1% |
|
VIACOMCBS INC. CLASS B | 0.1% |
|
PINNACLE WEST CAPITAL | 0.1% |
|
FRANKLIN RESOURCES INC | 0.1% |
|
ELDORADO RESORTS INC | 0.2% |
|
ASSURANT INC | 0.2% |
|
FOX CORPORATION CLASS A | 0.2% |
|
COMERICA INC | 0.2% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.2% |
|
INVESCO LTD | 0.2% |