Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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572
Number of overlapping holdings
74.2%
% of IWR's 809 holdings also in JHMM
86.7%
% of JHMM's 669 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 | |
|---|---|---|---|---|
 |
DR HORTON INC | 0.4% | 0.7% | 0.4% |
|
UNITED RENTALS INC | 0.4% | 0.8% | 0.4% |
|
AMERIPRISE FINANCIAL INC | 0.4% | 0.5% | 0.4% |
|
WW GRAINGER INC | 0.4% | 0.5% | 0.4% |
|
AMETEK INC | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to JHMM
|
PARKER HANNIFIN CORP | 0.6% |
|
PHILLIPS 66 | 0.6% |
 |
TRANE TECHNOLOGIES PLC | 0.6% |
|
AMPHENOL CORP-CL A | 0.6% |
|
TRANSDIGM GROUP INC | 0.6% |
|
KKR & CO LP | 0.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.6% |
|
CINTAS CORP | 0.5% |
|
PACCAR INC | 0.5% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.5% |
IWR Underweight Relative to JHMM
|
SUPER MICRO COMPUTER, INC. | -0.5% |
 |
FLEXTRONICS INTL LTD | -0.4% |
|
UNITED RENTALS INC | -0.4% |
|
PULTE HOMES INC | -0.3% |
|
DR HORTON INC | -0.3% |
|
BUILDERS FIRSTSOURCE INC | -0.3% |
|
JABIL CIRCUIT INC | -0.2% |
 |
AUTOLIV INC | -0.2% |
|
OWENS CORNING | -0.2% |
|
WILLIAMS-SONOMA INC | -0.2% |