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
nan%
% of JHMF's 145 holdings also in IAT
0.0%
% of IAT's 35 holdings also in JHMF
Overlap by Weight
Sector Drift (JHMF minus IAT)
Overlapping Holdings
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Company | Weight in JHMF |
Weight in IAT |
Overlap |
---|
Position Highlights (Non-Overlapping Exposures)
JHMF Overweight Relative to IAT
FIRST CITIZENS BCSHS -CL A | -0.1% | |
TFS FINANCIAL CORP | -0.1% | |
BOK FINANCIAL CORPORATION | -0.6% | |
NEW YORK COMMUNITY BANCORP | -0.6% | |
VALLEY NATIONAL BANCORP | -0.8% | |
UMB FINANCIAL CORP | -0.8% | |
FIRST FINL BANKSHARES INC | -0.9% | |
GLACIER BANCORP INC | -1.0% | |
HOME BANCSHARES INC | -1.0% | |
UNITED BANKSHARES INC | -1.1% |
JHMF Underweight Relative to IAT
US BANCORP | -15.7% | |
PNC FINANCIAL SERVICES GROUP | -14.3% | |
TRUIST FINANCIAL CORPORATION | -11.6% | |
FIFTH THIRD BANCORP | -5.7% | |
M & T BANK CORP | -4.7% | |
HUNTINGTON BANCSHARES INC | -4.5% | |
REGIONS FINANCIAL CORP | -4.3% | |
CITIZENS FINANCIAL GROUP, INC. | -3.9% | |
KEYCORP | -3.3% | |
EAST WEST BANCORP INC | -2.5% |