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
66%
OVERLAP
BY WEIGHT
565
# OF OVERLAPPING
HOLDINGS
IWR
813
HOLDINGS
76%
ALSO IN JHMM
JHMM
671
HOLDINGS
90%
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. | 0.7% | 0.7% | 0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.9% | 0.6% | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% | 0.6% | 0.6% |
|
QUANTA SERVICES INC | 0.5% | 0.5% | 0.5% |
|
VISTRA ENERGY CORP. | 0.5% | 0.8% | 0.5% |
IWR Overweight Relative to JHMM
|
BANK OF NEW YORK MELLON CORP | 0.6% |
|
COINBASE GLOBAL, INC. CLASS A | 0.6% |
|
MARATHON PETROLEUM | 0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% |
|
DIGITAL REALTY TRUST INC | 0.5% |
|
SIMON PROPERTY GROUP INC | 0.5% |
|
PHILLIPS 66 | 0.4% |
|
L3HARRIS TECHNOLOGIES INC | 0.4% |
|
VALERO ENERGY CORP | 0.4% |
|
REALTY INCOME CORP | 0.4% |
IWR Underweight Relative to JHMM
|
APPLOVIN CORP. CLASS A | -0.7% |
 |
FLEXTRONICS INTL LTD | -0.5% |
|
DISCOVER FINANCIAL SERVICES | -0.4% |
|
UNITED RENTALS INC | -0.4% |
|
ANSYS INC | -0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.4% |
|
TAPESTRY, INC. | -0.3% |
|
SYNCHRONY FINANCIAL | -0.3% |
|
VISTRA ENERGY CORP. | -0.3% |
|
PULTE HOMES INC | -0.3% |