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
OVERLAP
61%
OVERLAP
BY WEIGHT
551
# OF OVERLAPPING
HOLDINGS
IWR
804
HOLDINGS
73%
ALSO IN JHMM
JHMM
671
HOLDINGS
86%
ALSO IN IWR
SECTOR DRIFT (IWR minus JHMM)
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 IWR |
Weight in JHMM |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.9% | 0.7% | 0.7% |
|
CIENA CORP | 0.5% | 0.7% | 0.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.5% | 0.7% | 0.5% |
|
AMETEK INC | 0.4% | 0.4% | 0.4% |
|
VERTIV HOLDINGS CO. CLASS A | 0.9% | 0.4% | 0.4% |
IWR Overweight Relative to JHMM
|
CORNING INC | 1.0% |
|
HOWMET AEROSPACE INC. | 0.8% |
|
BANK OF NEW YORK MELLON CORP | 0.7% |
|
QUANTA SERVICES INC | 0.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.6% |
|
VALERO ENERGY CORP | 0.6% |
|
ROSS STORES INC | 0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.5% |
|
MARATHON PETROLEUM | 0.5% |
|
L3HARRIS TECHNOLOGIES INC | 0.5% |
IWR Underweight Relative to JHMM
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.5% |
|
FIRST CITIZENS BCSHS -CL A | -0.3% |
|
INTERACTIVE BROKERS GRO-CL A | -0.3% |
|
HOLOGIC INC | -0.3% |
|
AMCOR PLC | -0.2% |
|
NEXTRACKER, INC. CLASS A | -0.2% |
|
SYNCHRONY FINANCIAL | -0.2% |
|
JONES LANG LASALLE INC | -0.2% |
|
ALLY FINANCIAL INC | -0.2% |
|
OMNICOM GROUP | -0.2% |