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
494
Number of overlapping holdings
74.0%
% of IWS's 701 holdings also in JHMM
74.1%
% of JHMM's 667 holdings also in IWS
Overlap by Weight
Sector Drift (IWS 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 IWS |
Weight in JHMM |
Overlap | |
|---|---|---|---|---|
 |
DR HORTON INC | 0.5% | 0.6% | 0.5% |
|
AMETEK INC | 0.5% | 0.4% | 0.4% |
|
LENNAR CORP-CL A | 0.4% | 0.4% | 0.4% |
|
DIAMONDBACK ENERGY INC | 0.4% | 0.4% | 0.4% |
|
EDISON INTERNATIONAL | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IWS Overweight Relative to JHMM
|
PHILLIPS 66 | 0.8% |
|
PARKER HANNIFIN CORP | 0.7% |
|
MARVELL TECHNOLOGY, INC. | 0.7% |
|
AFLAC INC | 0.7% |
|
CARRIER GLOBAL CORP. | 0.6% |
|
PACCAR INC | 0.6% |
|
WELLTOWER, INC. | 0.6% |
|
WILLIAMS COS INC | 0.6% |
|
ON SEMICONDUCTOR CORPORATION | 0.6% |
|
NUCOR CORP | 0.6% |
IWS Underweight Relative to JHMM
|
AMERIPRISE FINANCIAL INC | -0.5% |
|
WW GRAINGER INC | -0.4% |
|
ROCKWELL AUTOMATION INC | -0.4% |
|
VERISK ANALYTICS INC-CLASS A | -0.4% |
|
CDW CORP/DE | -0.4% |
 |
FLEXTRONICS INTL LTD | -0.4% |
|
WEST PHARMACEUTICAL SERVICES | -0.4% |
|
CHENIERE ENERGY INC | -0.3% |
|
TRACTOR SUPPLY COMPANY | -0.3% |
|
GARTNER INC | -0.3% |