Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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
COMERICA INC | -1.2% | |
ZIONS BANCORPORATION | -1.3% | |
WESTERN ALLIANCE BANCORP | -1.5% | |
FIRST HORIZON NATIONAL CORP | -1.6% | |
EAST WEST BANCORP INC | -2.0% | |
KEYCORP | -2.7% | |
NORTHERN TRUST CORP | -3.2% | |
CITIZENS FINANCIAL GROUP, INC. | -3.4% | |
REGIONS FINANCIAL CORP | -3.7% | |
HUNTINGTON BANCSHARES INC | -3.9% |
JHMF Underweight Relative to KBWB
BANK OF AMERICA CORP | -8.0% | |
GOLDMAN SACHS GROUP INC | -7.9% | |
MORGAN STANLEY | -7.8% | |
JPMORGAN CHASE & CO | -7.7% | |
WELLS FARGO & CO | -7.4% | |
TRUIST FINANCIAL CORPORATION | -4.2% | |
STATE STREET CORP | -4.2% | |
PNC FINANCIAL SERVICES GROUP | -4.2% | |
US BANCORP | -4.1% | |
FIFTH THIRD BANCORP | -4.1% |