Fund Overlap

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


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OVERLAP
79%

OVERLAP
BY WEIGHT
706

# OF OVERLAPPING
HOLDINGS
IWB
1003
HOLDINGS
74%
ALSO IN JHML
JHML
781
HOLDINGS
94%
ALSO IN IWB
SECTOR DRIFT (IWB minus JHML)
OVERLAPPING HOLDINGS

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Company Weight
in IWB
Weight
in JHML
Overlap
NVIDIA CORP 7.2% 4.4% 4.4%
APPLE INC 6.3% 4.2% 4.2%
AMAZON.COM INC 3.4% 2.9% 2.9%
ALPHABET INC. CLASS A 3.1% 2.7% 2.7%
MICROSOFT CORP 4.1% 2.6% 2.6%
IWB Overweight Relative to JHML
NVIDIA CORP 2.8%
APPLE INC 2.0%
ALPHABET INC. CLASS C 1.6%
MICROSOFT CORP 1.5%
TESLA MOTORS INC 0.9%
BROADCOM INC. 0.8%
AMAZON.COM INC 0.5%
BERKSHIRE HATHAWAY INC-CL B 0.4%
ALPHABET INC. CLASS A 0.4%
ADVANCED MICRO DEVICES 0.3%
IWB Underweight Relative to JHML
SEAGATE TECHNOLOGY HOLDINGS PLC -0.5%
WESTERN DIGITAL CORP -0.3%
MARVELL TECHNOLOGY, INC. -0.2%
NXP SEMICONDUCTORS NV -0.2%
FLEXTRONICS INTL LTD -0.2%
EBAY INC -0.2%
HARTFORD FINANCIAL SVCS GRP -0.2%
KROGER CO -0.2%
TE CONNECTIVITY -0.2%
TERADYNE INC -0.1%
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