Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
704
# OF OVERLAPPING
HOLDINGS
IWB
1003
HOLDINGS
74%
ALSO IN JHML
JHML
782
HOLDINGS
93%
ALSO IN IWB
SECTOR DRIFT (IWB minus JHML)
OVERLAPPING HOLDINGS
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| Company | Weight in IWB |
Weight in JHML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 4.2% | 4.2% |
|
APPLE INC | 6.3% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.9% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 3.5% | 3.0% | 3.0% |
|
MICROSOFT CORP | 4.6% | 3.0% | 3.0% |
IWB Overweight Relative to JHML
|
NVIDIA CORP | 3.2% |
|
APPLE INC | 2.2% |
|
ALPHABET INC. CLASS C | 1.8% |
|
MICROSOFT CORP | 1.6% |
|
TESLA MOTORS INC | 1.0% |
|
BROADCOM INC. | 0.9% |
|
AMAZON.COM INC | 0.6% |
|
MICRON TECHNOLOGY INC | 0.4% |
|
ALPHABET INC. CLASS A | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
IWB Underweight Relative to JHML
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.4% |
|
KROGER CO | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.2% |
|
HARTFORD FINANCIAL SVCS GRP | -0.2% |
|
ENTERGY CORP | -0.2% |
|
EBAY INC | -0.2% |
|
NUCOR CORP | -0.1% |
|
TE CONNECTIVITY | -0.1% |
|
KEYSIGHT TECHNOLOGIES INC | -0.1% |
|
CBRE GROUP, INC. CLASS A | -0.1% |