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
60%

OVERLAP
BY WEIGHT
482

# OF OVERLAPPING
HOLDINGS
IWS
708
HOLDINGS
73%
ALSO IN JHMM
JHMM
663
HOLDINGS
76%
ALSO IN IWS
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
HOWMET AEROSPACE INC. 0.8% 0.5% 0.5%
AMETEK INC 0.5% 0.5% 0.5%
UNITED RENTALS INC 0.4% 0.5% 0.4%
HARTFORD FINANCIAL SVCS GRP 0.4% 0.5% 0.4%
CBRE GROUP, INC. CLASS A 0.5% 0.4% 0.4%
IWS Overweight Relative to JHMM
MICROSTRATEGY INC-CL A 0.9%
WILLIAMS COS INC 0.9%
ARTHUR J GALLAGHER & CO 0.8%
BANK OF NEW YORK MELLON CORP 0.7%
AFLAC INC 0.7%
DIGITAL REALTY TRUST INC 0.6%
KINDER MORGAN INC 0.6%
CORTEVA INC 0.6%
REALTY INCOME CORP 0.6%
ONEOK INC 0.5%
IWS Underweight Relative to JHMM
AMERIPRISE FINANCIAL INC -0.5%
VISTRA ENERGY CORP. -0.5%
TARGA RESOURCES CORP -0.5%
FLEXTRONICS INTL LTD -0.4%
VERISK ANALYTICS INC-CLASS A -0.4%
TRACTOR SUPPLY COMPANY -0.4%
GARTNER INC -0.4%
CENCORA INC -0.4%
FASTENAL CO -0.4%
APPLOVIN CORP. CLASS A -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY