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

725
Number of overlapping holdings
75.9%
% of IWB's 1007 holdings also in JHML
96.2%
% of JHML's 775 holdings also in IWB
Overlap by Weight
Sector Drift (IWB minus JHML)
Overlapping Holdings
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Company | Weight in IWB |
Weight in JHML |
Overlap | |
---|---|---|---|---|
APPLE INC | 6.1% | 4.3% | 4.3% | |
MICROSOFT CORP | 5.6% | 3.7% | 3.7% | |
NVIDIA CORP | 5.1% | 3.1% | 3.1% | |
AMAZON.COM INC | 4.0% | 2.9% | 2.9% | |
ALPHABET INC. CLASS A | 2.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IWB Overweight Relative to JHML
NVIDIA CORP | 1.9% | |
MICROSOFT CORP | 1.9% | |
APPLE INC | 1.8% | |
ALPHABET INC. CLASS C | 1.3% | |
AMAZON.COM INC | 1.2% | |
TESLA MOTORS INC | 1.1% | |
META PLATFORMS INC | 0.9% | |
BERKSHIRE HATHAWAY INC-CL B | 0.5% | |
BROADCOM INC. | 0.4% | |
NETFLIX INC | 0.4% |
IWB Underweight Relative to JHML
UNITED RENTALS INC | -0.2% | |
AMERIPRISE FINANCIAL INC | -0.2% | |
KROGER CO | -0.2% | |
HARTFORD FINANCIAL SVCS GRP | -0.2% | |
DISCOVER FINANCIAL SERVICES | -0.2% | |
ROYAL CARIBBEAN CRUISES LTD | -0.1% | |
CBRE GROUP, INC. CLASS A | -0.1% | |
CUMMINS INC | -0.1% | |
NXP SEMICONDUCTORS NV | -0.1% | |
VALERO ENERGY CORP | -0.1% |