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   

24

Number of overlapping holdings

16.7%

% of JHMF's 146 holdings also in KBWB

100.0%

% of KBWB's 24 holdings also in JHMF

Overlap by Weight
Sector Drift (JHMF minus KBWB)
Overlapping Holdings

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Company Weight
in JHMF
Weight
in KBWB
Overlap
JPMORGAN CHASE & CO 3.2% 8.1% 3.2%
BANK OF AMERICA CORP 3.0% 7.9% 3.0%
WELLS FARGO & CO 2.6% 8.1% 2.6%
TRUIST FINANCIAL CORPORATION 1.3% 4.1% 1.3%
CITIGROUP INC 1.3% 7.6% 1.3%

Position Highlights (Non-Overlapping Exposures)
JHMF Overweight Relative to KBWB
BERKSHIRE HATHAWAY INC-CL B 4.1%
VISA INC-CLASS A SHARES 3.6%
MASTERCARD INC-CLASS A 3.1%
GOLDMAN SACHS GROUP INC 1.8%
TRAVELERS COS INC/THE 1.8%
AMERICAN INTERNATIONAL GROUP 1.8%
MORGAN STANLEY 1.6%
AFLAC INC 1.4%
SCHWAB (CHARLES) CORP 1.4%
DISCOVER FINANCIAL SERVICES 1.3%
JHMF Underweight Relative to KBWB
US BANCORP -6.8%
CITIGROUP INC -6.3%
WELLS FARGO & CO -5.5%
BANK OF AMERICA CORP -4.9%
JPMORGAN CHASE & CO -4.9%
M & T BANK CORP -3.2%
FIFTH THIRD BANCORP -3.2%
STATE STREET CORP -3.0%
BANK OF NEW YORK MELLON CORP -3.0%
FIRST REPUBLIC BANK/CA -3.0%
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