Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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496
Number of overlapping holdings
73.7%
% of IWS's 714 holdings also in JHMM
77.4%
% of JHMM's 667 holdings also in IWS
Overlap by Weight
Sector Drift (IWS minus JHMM)
Overlapping Holdings
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| Company | Weight in IWS |
Weight in JHMM |
Overlap | |
|---|---|---|---|---|
 |
LENNAR CORP-CL A | 0.5% | 0.5% | 0.5% |
|
AMETEK INC | 0.5% | 0.4% | 0.4% |
|
UNITED RENTALS INC | 0.4% | 0.6% | 0.4% |
|
DIAMONDBACK ENERGY INC | 0.4% | 0.4% | 0.4% |
 |
ARCH CAPITAL GROUP LTD | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IWS Overweight Relative to JHMM
|
ARTHUR J GALLAGHER & CO | 0.6% |
|
WILLIAMS COS INC | 0.6% |
|
AFLAC INC | 0.6% |
|
DR HORTON INC | 0.6% |
|
DIGITAL REALTY TRUST INC | 0.6% |
|
REALTY INCOME CORP | 0.6% |
|
MICROCHIP TECHNOLOGY INC | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.6% |
|
HUMANA INC | 0.6% |
|
CROWN CASTLE INTL CORP | 0.5% |
IWS Underweight Relative to JHMM
|
AMERIPRISE FINANCIAL INC | -0.5% |
|
VISTRA ENERGY CORP. | -0.4% |
|
MONOLITHIC POWER SYSTEMS INC | -0.4% |
 |
FLEXTRONICS INTL LTD | -0.4% |
|
TRACTOR SUPPLY COMPANY | -0.4% |
|
VERISK ANALYTICS INC-CLASS A | -0.4% |
|
GARTNER INC | -0.4% |
|
AMERISOURCEBERGEN CORP | -0.4% |
|
DECKERS OUTDOOR CORP | -0.3% |
|
TARGA RESOURCES CORP | -0.3% |