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
418
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 9.9%
BERKSHIRE HATHAWAY INC-CL B 7.6%
MASTERCARD INCORPORATED CLASS A 5.4%
BANK OF AMERICA CORP 4.2%
VISA INC. CLASS A 4.1%
WELLS FARGO & CO 3.1%
GOLDMAN SACHS GROUP INC 2.8%
MORGAN STANLEY 2.2%
CITIGROUP INC 2.1%
AMERICAN EXPRESS CO 2.1%
VFH Underweight Relative to JHMF
ACACIA RESEARCH - ACACIA TEC 0.0%
B. RILEY FINANCIAL, INC. 0.0%
FIRST CITIZENS BCSHS -CL A 0.0%
JAMES RIVER GROUP HOLDINGS LTD 0.0%
CRAWFORD & COMPANY -CL A 0.0%
OPEN LENDING CORPORATION CLASS A 0.0%
ARES COMMERCIAL REAL ESTATE 0.0%
UNITED INSURANCE HOLDINGS CO 0.0%
SELECTQUOTE INC 0.0%
BANK OF MARIN BANCORP/CA 0.0%
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