Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of XLF's 70 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 | 13.1% | |
JPMORGAN CHASE & CO | 10.0% | |
VISA INC. CLASS A | 7.8% | |
MASTERCARD INCORPORATED CLASS A | 7.0% | |
BANK OF AMERICA CORP | 4.5% | |
WELLS FARGO & CO | 3.6% | |
S&P GLOBAL, INC. | 2.4% | |
GOLDMAN SACHS GROUP INC | 2.3% | |
AMERICAN EXPRESS CO | 2.3% | |
PROGRESSIVE CORP | 2.1% |
XLF Underweight Relative to JHMF
COMERICA INC | 0.1% | |
INVESCO LTD | 0.1% | |
FRANKLIN RESOURCES INC | 0.1% | |
MARKETAXESS HOLDINGS INC | 0.1% | |
ASSURANT INC | 0.2% | |
GLOBE LIFE INC. | 0.2% | |
JACK HENRY & ASSOCIATES, INC. | 0.2% | |
LOEWS CORP | 0.2% | |
KEYCORP | 0.2% | |
CITIZENS FINANCIAL GROUP, INC. | 0.3% |