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% |