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
82%
OVERLAP
BY WEIGHT
724
# OF OVERLAPPING
HOLDINGS
IWB
1008
HOLDINGS
77%
ALSO IN JHML
JHML
776
HOLDINGS
96%
ALSO IN IWB
SECTOR DRIFT (IWB minus JHML)
OVERLAPPING HOLDINGS
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| Company | Weight in IWB |
Weight in JHML |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 4.4% | 4.4% |
|
APPLE INC | 5.7% | 4.2% | 4.2% |
|
NVIDIA CORP | 6.9% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.6% | 3.1% | 3.1% |
|
META PLATFORMS INC | 2.7% | 2.4% | 2.4% |
IWB Overweight Relative to JHML
|
NVIDIA CORP | 2.9% |
|
MICROSOFT CORP | 1.8% |
|
APPLE INC | 1.5% |
|
ALPHABET INC. CLASS C | 1.2% |
|
TESLA MOTORS INC | 1.0% |
|
BROADCOM INC. | 0.7% |
|
AMAZON.COM INC | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
META PLATFORMS INC | 0.3% |
|
NETFLIX INC | 0.3% |
IWB Underweight Relative to JHML
|
UNITED RENTALS INC | -0.3% |
|
ALPHABET INC. CLASS A | -0.3% |
|
DISCOVER FINANCIAL SERVICES | -0.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.3% |
|
KROGER CO | -0.2% |
|
HARTFORD FINANCIAL SVCS GRP | -0.2% |
|
AMERIPRISE FINANCIAL INC | -0.2% |
|
CBRE GROUP, INC. CLASS A | -0.2% |
|
VALERO ENERGY CORP | -0.2% |
|
BANK OF NEW YORK MELLON CORP | -0.2% |