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%
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