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%
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