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

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% |