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 38 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
TFS FINANCIAL CORP -0.1%
BOK FINANCIAL CORPORATION -0.6%
UMB FINANCIAL CORP -0.7%
UMPQUA HOLDINGS CORP -0.8%
FIRST FINL BANKSHARES INC -0.9%
HOME BANCSHARES INC -0.9%
FNB CORP -0.9%
BANK OZK -0.9%
VALLEY NATIONAL BANCORP -1.0%
POPULAR INC -1.0%
JHMF Underweight Relative to IAT
PNC FINANCIAL SERVICES GROUP -12.5%
US BANCORP -11.4%
TRUIST FINANCIAL CORPORATION -11.1%
M & T BANK CORP -5.5%
FIFTH THIRD BANCORP -4.5%
HUNTINGTON BANCSHARES INC -4.2%
REGIONS FINANCIAL CORP -4.1%
CITIZENS FINANCIAL GROUP, INC. -3.9%
FIRST REPUBLIC BANK/CA -3.8%
KEYCORP -3.2%
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