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
125
Number of overlapping holdings
34.4%
% of VFH's 376 holdings also in JHMF
86.8%
% of JHMF's 146 holdings also in VFH
Overlap by Weight
Sector Drift (VFH minus JHMF)
Overlapping Holdings
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| Company | Weight in VFH |
Weight in JHMF |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 8.4% | 4.1% | 4.1% |
|
JPMORGAN CHASE & CO | 7.5% | 3.2% | 3.2% |
|
BANK OF AMERICA CORP | 5.4% | 3.0% | 3.0% |
|
WELLS FARGO & CO | 3.7% | 2.6% | 2.6% |
|
GOLDMAN SACHS GROUP INC | 2.5% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
VFH Overweight Relative to JHMF
|
JPMORGAN CHASE & CO | 4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.3% |
|
BANK OF AMERICA CORP | 2.3% |
|
S&P GLOBAL, INC. | 1.5% |
|
SCHWAB (CHARLES) CORP | 1.2% |
|
WELLS FARGO & CO | 1.1% |
|
BLACKROCK INC | 1.1% |
|
CHUBB LIMITED | 0.9% |
|
AMERICAN EXPRESS CO | 0.9% |
|
MARSH & MCLENNAN COS | 0.9% |
VFH Underweight Relative to JHMF
|
VISA INC-CLASS A SHARES | -3.6% |
|
MASTERCARD INC-CLASS A | -3.1% |
|
PAYPAL HOLDINGS INC | -1.0% |
|
TRAVELERS COS INC/THE | -0.9% |
|
AMERICAN INTERNATIONAL GROUP | -0.9% |
|
EQUIFAX INC | -0.8% |
|
FISERV INC | -0.8% |
|
GLOBAL PAYMENTS INC | -0.7% |
|
FIDELITY NATIONAL INFORMATIO | -0.7% |
|
DISCOVER FINANCIAL SERVICES | -0.7% |