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
BY WEIGHT
0
# OF OVERLAPPING HOLDINGS
XLF
73
HOLDINGS
0%
ALSO IN JHMF
JHMF
1
HOLDINGS
nan%
ALSO IN XLF
SECTOR DRIFT (XLF minus JHMF)
OVERLAPPING HOLDINGS
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| Company | Weight in XLF |
Weight in JHMF |
Overlap | |
|---|---|---|---|---|
XLF Overweight Relative to JHMF
 |
BERKSHIRE HATHAWAY INC-CL B | 12.2% |
|
JPMORGAN CHASE & CO | 10.9% |
|
VISA INC. CLASS A | 8.2% |
|
MASTERCARD INCORPORATED CLASS A | 6.1% |
|
BANK OF AMERICA CORP | 4.2% |
|
WELLS FARGO & CO | 3.5% |
|
GOLDMAN SACHS GROUP INC | 2.9% |
|
AMERICAN EXPRESS CO | 2.4% |
|
MORGAN STANLEY | 2.4% |
|
S&P GLOBAL, INC. | 2.2% |
XLF Underweight Relative to JHMF
|
INVESCO LTD | 0.1% |
|
FRANKLIN RESOURCES INC | 0.1% |
|
MARKETAXESS HOLDINGS INC | 0.1% |
|
ERIE INDEMNITY COMPANY-CL A | 0.1% |
|
ASSURANT INC | 0.1% |
|
GLOBE LIFE INC. | 0.1% |
|
JACK HENRY & ASSOCIATES, INC. | 0.2% |
 |
EVEREST RE GROUP LTD | 0.2% |
|
LOEWS CORP | 0.2% |
|
PRINCIPAL FINANCIAL GROUP | 0.2% |