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
0
Number of overlapping holdings
0.0%
% of XLF's 72 holdings also in JHMF
nan%
% of JHMF's 145 holdings also in XLF
Overlap by Weight
Sector Drift (XLF minus JHMF)
Overlapping Holdings
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| Company | Weight in XLF |
Weight in JHMF |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
XLF Overweight Relative to JHMF
 |
BERKSHIRE HATHAWAY INC-CL B | 13.4% |
|
JPMORGAN CHASE & CO | 9.1% |
|
VISA INC. CLASS A | 8.3% |
|
MASTERCARD INCORPORATED CLASS A | 7.0% |
|
BANK OF AMERICA CORP | 4.2% |
|
WELLS FARGO & CO | 3.2% |
|
S&P GLOBAL, INC. | 2.8% |
|
GOLDMAN SACHS GROUP INC | 2.3% |
|
BLACKROCK INC | 2.1% |
|
MORGAN STANLEY | 2.0% |
XLF Underweight Relative to JHMF
|
ZIONS BANCORPORATION | 0.1% |
|
COMERICA INC | 0.1% |
|
INVESCO LTD | 0.1% |
|
FRANKLIN RESOURCES INC | 0.1% |
|
ASSURANT INC | 0.2% |
|
MARKETAXESS HOLDINGS INC | 0.2% |
|
GLOBE LIFE INC. | 0.2% |
|
JACK HENRY & ASSOCIATES, INC. | 0.2% |
|
KEYCORP | 0.2% |
|
SYNCHRONY FINANCIAL | 0.3% |