Fund Overlap

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


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580

Number of overlapping holdings

74.7%

% of IWR's 814 holdings also in JHMM

87.0%

% of JHMM's 667 holdings also in IWR

Overlap by Weight
Sector Drift (IWR minus JHMM)
Overlapping Holdings

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Company Weight
in IWR
Weight
in JHMM
Overlap
AMERIPRISE FINANCIAL INC 0.4% 0.5% 0.4%
VERISK ANALYTICS INC-CLASS A 0.4% 0.4% 0.4%
DR HORTON INC 0.4% 0.6% 0.4%
AMETEK INC 0.4% 0.4% 0.4%
CHENIERE ENERGY INC 0.4% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to JHMM
PHILLIPS 66 0.6%
PARKER HANNIFIN CORP 0.5%
AMPHENOL CORP-CL A 0.5%
APOLLO GLOBAL MANAGEMENT INC. 0.5%
MARVELL TECHNOLOGY, INC. 0.5%
TRANE TECHNOLOGIES PLC 0.5%
AFLAC INC 0.5%
CARRIER GLOBAL CORP. 0.5%
TRANSDIGM GROUP INC 0.5%
CINTAS CORP 0.5%
IWR Underweight Relative to JHMM
FLEXTRONICS INTL LTD -0.4%
UNITED RENTALS INC -0.2%
OWENS CORNING -0.2%
PULTE HOMES INC -0.2%
DR HORTON INC -0.2%
AUTOLIV INC -0.2%
AUTONATION INC -0.2%
HARTFORD FINANCIAL SVCS GRP -0.2%
ARROW ELECTRONICS INC -0.2%
SERVICE CORP INTERNATIONAL -0.2%
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