Fund Overlap

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


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575

Number of overlapping holdings

75.1%

% of IWR's 812 holdings also in JHMM

90.1%

% 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
UNITED RENTALS INC 0.4% 0.6% 0.4%
AMERIPRISE FINANCIAL INC 0.4% 0.5% 0.4%
MONOLITHIC POWER SYSTEMS INC 0.4% 0.4% 0.4%
VERISK ANALYTICS INC-CLASS A 0.4% 0.4% 0.4%
QUANTA SERVICES INC 0.4% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to JHMM
ARTHUR J GALLAGHER & CO 0.5%
PALANTIR TECHNOLOGIES INC. CLASS A 0.5%
HILTON WORLDWIDE HOLDINGS, INC. 0.5%
AFLAC INC 0.5%
WILLIAMS COS INC 0.5%
DIGITAL REALTY TRUST INC 0.5%
ROSS STORES INC 0.4%
MICROCHIP TECHNOLOGY INC 0.4%
BANK OF NEW YORK MELLON CORP 0.4%
SIMON PROPERTY GROUP INC 0.4%
IWR Underweight Relative to JHMM
FLEXTRONICS INTL LTD -0.4%
OWENS CORNING -0.3%
PULTE HOMES INC -0.3%
UNIVERSAL HEALTH SERVICES-B -0.2%
WESTROCK CO. -0.2%
HARTFORD FINANCIAL SVCS GRP -0.2%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.2%
WILLIAMS-SONOMA INC -0.2%
AUTOLIV INC -0.2%
SERVICE CORP INTERNATIONAL -0.2%
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