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
JHMF
1
HOLDINGS
nan%
ALSO IN IAT
IAT
33
HOLDINGS
0%
ALSO IN JHMF
SECTOR DRIFT (JHMF minus IAT)
OVERLAPPING HOLDINGS
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| Company | Weight in JHMF |
Weight in IAT |
Overlap | |
|---|---|---|---|---|
JHMF Overweight Relative to IAT
 |
BOK FINANCIAL CORPORATION | -0.5% |
|
FIRST FINL BANKSHARES INC | -0.8% |
|
BANK OZK | -0.9% |
|
HOME BANCSHARES INC | -1.0% |
|
UNITED BANKSHARES INC | -1.0% |
|
VALLEY NATIONAL BANCORP | -1.0% |
|
GLACIER BANCORP INC | -1.0% |
|
FNB CORP | -1.1% |
|
PROSPERITY BANCSHARES INC | -1.2% |
|
SYNOVUS FINANCIAL CORP. | -1.2% |
JHMF Underweight Relative to IAT
|
US BANCORP | -13.8% |
|
PNC FINANCIAL SERVICES GROUP | -13.6% |
|
TRUIST FINANCIAL CORPORATION | -10.9% |
|
M & T BANK CORP | -5.5% |
|
HUNTINGTON BANCSHARES INC | -4.6% |
|
FIFTH THIRD BANCORP | -4.5% |
|
CITIZENS FINANCIAL GROUP, INC. | -4.3% |
|
REGIONS FINANCIAL CORP | -4.3% |
|
FIRST CITIZENS BCSHS -CL A | -3.7% |
|
KEYCORP | -3.2% |