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 21 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
 |
WESTERN ALLIANCE BANCORP | -1.3% |
|
ZIONS BANCORPORATION | -1.3% |
|
COMERICA INC | -1.6% |
|
EAST WEST BANCORP INC | -2.2% |
|
KEYCORP | -2.9% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.5% |
|
TRUIST FINANCIAL CORPORATION | -3.6% |
|
HUNTINGTON BANCSHARES INC | -3.8% |
|
FIFTH THIRD BANCORP | -3.8% |
|
REGIONS FINANCIAL CORP | -4.1% |
JHMF Underweight Relative to KBWB
|
JPMORGAN CHASE & CO | -10.4% |
|
CITIGROUP INC | -9.7% |
|
WELLS FARGO & CO | -9.4% |
|
BANK OF AMERICA CORP | -8.9% |
|
US BANCORP | -7.1% |
|
CAPITAL ONE FINANCIAL CORP | -5.0% |
|
BANK OF NEW YORK MELLON CORP | -4.5% |
|
M & T BANK CORP | -4.3% |
|
STATE STREET CORP | -4.3% |
|
NORTHERN TRUST CORP | -4.2% |