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 KBWB
0.0%
% 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 | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
JHMF Overweight Relative to KBWB
 |
ZIONS BANCORPORATION | -1.2% |
|
WESTERN ALLIANCE BANCORP | -1.3% |
|
COMERICA INC | -1.4% |
|
FIRST HORIZON NATIONAL CORP | -1.6% |
|
EAST WEST BANCORP INC | -2.1% |
|
KEYCORP | -2.7% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.0% |
|
NORTHERN TRUST CORP | -3.4% |
|
REGIONS FINANCIAL CORP | -3.6% |
|
M & T BANK CORP | -3.8% |
JHMF Underweight Relative to KBWB
|
BANK OF AMERICA CORP | -8.2% |
|
MORGAN STANLEY | -8.2% |
|
JPMORGAN CHASE & CO | -8.1% |
|
GOLDMAN SACHS GROUP INC | -8.0% |
|
WELLS FARGO & CO | -7.8% |
|
CITIGROUP INC | -4.2% |
|
TRUIST FINANCIAL CORPORATION | -4.1% |
|
PNC FINANCIAL SERVICES GROUP | -4.1% |
|
CAPITAL ONE FINANCIAL CORP | -4.0% |
|
FIFTH THIRD BANCORP | -3.9% |