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   
OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
VFH
420
HOLDINGS
0%
ALSO IN JHMF
JHMF
1
HOLDINGS
nan%
ALSO IN VFH
SECTOR DRIFT (VFH minus JHMF)
OVERLAPPING HOLDINGS

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Company Weight
in VFH
Weight
in JHMF
Overlap
VFH Overweight Relative to JHMF
JPMORGAN CHASE & CO 9.5%
BERKSHIRE HATHAWAY INC-CL B 7.6%
MASTERCARD INCORPORATED CLASS A 5.3%
VISA INC. CLASS A 4.3%
BANK OF AMERICA CORP 4.0%
WELLS FARGO & CO 3.2%
GOLDMAN SACHS GROUP INC 2.6%
AMERICAN EXPRESS CO 2.1%
MORGAN STANLEY 2.0%
S&P GLOBAL, INC. 2.0%
VFH Underweight Relative to JHMF
B. RILEY FINANCIAL, INC. 0.0%
FIRST CITIZENS BCSHS -CL A 0.0%
CRAWFORD & COMPANY -CL A 0.0%
JAMES RIVER GROUP HOLDINGS LTD 0.0%
ACACIA RESEARCH - ACACIA TEC 0.0%
ENSTAR GROUP LTD 0.0%
ARES COMMERCIAL REAL ESTATE 0.0%
OPEN LENDING CORPORATION CLASS A 0.0%
INTERNATIONAL MONEY EXPRESS, INC. 0.0%
UNITED INSURANCE HOLDINGS CO 0.0%
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