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