Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 |
---|
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% |