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
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
JHMF
1
HOLDINGS
nan%
ALSO IN KBWB
KBWB
24
HOLDINGS
0%
ALSO IN JHMF
SECTOR DRIFT (JHMF minus KBWB)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JHMF |
Weight in KBWB |
Overlap | |
|---|---|---|---|---|
JHMF Overweight Relative to KBWB
 |
ZIONS BANCORPORATION | -1.2% |
|
COMERICA INC | -1.2% |
|
WESTERN ALLIANCE BANCORP | -1.3% |
|
FIRST HORIZON NATIONAL CORP | -1.6% |
|
EAST WEST BANCORP INC | -2.1% |
|
KEYCORP | -2.9% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.0% |
|
REGIONS FINANCIAL CORP | -3.2% |
|
HUNTINGTON BANCSHARES INC | -3.7% |
|
NORTHERN TRUST CORP | -3.7% |
JHMF Underweight Relative to KBWB
|
GOLDMAN SACHS GROUP INC | -8.4% |
|
MORGAN STANLEY | -8.0% |
|
JPMORGAN CHASE & CO | -7.9% |
|
BANK OF AMERICA CORP | -7.8% |
|
WELLS FARGO & CO | -7.8% |
|
CITIGROUP INC | -4.1% |
|
CAPITAL ONE FINANCIAL CORP | -4.1% |
|
STATE STREET CORP | -4.0% |
|
FIFTH THIRD BANCORP | -4.0% |
|
TRUIST FINANCIAL CORPORATION | -3.9% |