Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
557
# OF OVERLAPPING
HOLDINGS
IWR
803
HOLDINGS
74%
ALSO IN JHMM
JHMM
663
HOLDINGS
88%
ALSO IN IWR
SECTOR DRIFT (IWR minus JHMM)
OVERLAPPING HOLDINGS
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| Company | Weight in IWR |
Weight in JHMM |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 0.6% | 0.5% | 0.5% |
|
VISTRA ENERGY CORP. | 0.5% | 0.5% | 0.5% |
|
AMERIPRISE FINANCIAL INC | 0.4% | 0.5% | 0.4% |
|
UNITED RENTALS INC | 0.4% | 0.5% | 0.4% |
|
CHENIERE ENERGY INC | 0.4% | 0.4% | 0.4% |
IWR Overweight Relative to JHMM
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% |
|
MICROSTRATEGY INC-CL A | 0.7% |
|
ARTHUR J GALLAGHER & CO | 0.6% |
|
WILLIAMS COS INC | 0.6% |
|
COINBASE GLOBAL, INC. CLASS A | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% |
|
AFLAC INC | 0.5% |
|
DIGITAL REALTY TRUST INC | 0.5% |
|
KINDER MORGAN INC | 0.5% |
IWR Underweight Relative to JHMM
 |
FLEXTRONICS INTL LTD | -0.4% |
|
DISCOVER FINANCIAL SERVICES | -0.3% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.2% |
|
WILLIAMS-SONOMA INC | -0.2% |
|
CHESAPEAKE ENERGY CORP | -0.2% |
|
OWENS CORNING | -0.2% |
|
BERRY PLASTICS GROUP INC | -0.2% |
|
SERVICE CORP INTERNATIONAL | -0.2% |
|
F5 NETWORKS INC | -0.2% |
|
TEXAS PACIFIC LAND CORPORATION | -0.2% |