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   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY