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   

39

Number of overlapping holdings

39.8%

% of SPVU's 98 holdings also in JHMF

27.1%

% of JHMF's 146 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
BERKSHIRE HATHAWAY INC-CL B 5.3% 4.1% 4.1%
JPMORGAN CHASE & CO 5.0% 3.2% 3.2%
BANK OF AMERICA CORP 4.1% 3.0% 3.0%
WELLS FARGO & CO 3.5% 2.6% 2.6%
GOLDMAN SACHS GROUP INC 2.8% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
SPVU Overweight Relative to JHMF
CVS CAREMARK CORP 5.2%
AT&T INC 4.4%
INTEL CORP 3.4%
CIGNA CORPORATION 3.3%
GENERAL MOTORS CO 2.9%
FORD MOTOR CO 2.6%
MARATHON PETROLEUM 2.6%
JPMORGAN CHASE & CO 1.7%
CENTENE CORP 1.6%
MICRON TECHNOLOGY INC 1.6%
SPVU Underweight Relative to JHMF
VISA INC-CLASS A SHARES -3.6%
MASTERCARD INC-CLASS A -3.1%
SCHWAB (CHARLES) CORP -1.4%
ARTHUR J GALLAGHER & CO -1.2%
PNC FINANCIAL SERVICES GROUP -1.2%
AMERICAN EXPRESS CO -1.2%
AMERIPRISE FINANCIAL INC -1.1%
AON PLC CLASS A -1.1%
S&P GLOBAL, INC. -1.1%
TRAVELERS COS INC/THE -1.1%
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