Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
568
# OF OVERLAPPING
HOLDINGS
IWR
803
HOLDINGS
74%
ALSO IN JHMM
JHMM
666
HOLDINGS
90%
ALSO IN IWR
SECTOR DRIFT (IWR minus JHMM)
OVERLAPPING HOLDINGS
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| Company | Weight in IWR |
Weight in JHMM |
Overlap | |
|---|---|---|---|---|
 |
HEWLETT PACKARD ENTERPRISE CO. | 0.4% | 0.7% | 0.4% |
|
TARGA RESOURCES CORP | 0.4% | 0.5% | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.4% | 0.7% | 0.4% |
|
AMETEK INC | 0.4% | 0.5% | 0.4% |
|
KEYSIGHT TECHNOLOGIES INC | 0.4% | 0.6% | 0.4% |
IWR Overweight Relative to JHMM
|
MARATHON PETROLEUM | 0.7% |
|
SNOWFLAKE, INC. CLASS A | 0.7% |
|
CLOUDFLARE INC CLASS A | 0.6% |
|
DATADOG INC CLASS A | 0.6% |
|
PHILLIPS 66 | 0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% |
|
SIMON PROPERTY GROUP INC | 0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.5% |
|
UNITED RENTALS INC | 0.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.5% |
IWR Underweight Relative to JHMM
|
MONOLITHIC POWER SYSTEMS INC | -0.6% |
 |
FLEXTRONICS INTL LTD | -0.5% |
|
CIENA CORP | -0.5% |
|
LUMENTUM HOLDINGS INC | -0.4% |
|
MKS INSTRUMENTS INC | -0.4% |
|
INTERACTIVE BROKERS GRO-CL A | -0.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.4% |
|
REGAL BELOIT CORP | -0.2% |
|
COMFORT SYSTEMS USA INC | -0.2% |
|
TERADYNE INC | -0.2% |