Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
495
# OF OVERLAPPING
HOLDINGS
IWS
718
HOLDINGS
75%
ALSO IN JHMM
JHMM
671
HOLDINGS
78%
ALSO IN IWS
SECTOR DRIFT (IWS minus JHMM)
OVERLAPPING HOLDINGS
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| Company | Weight in IWS |
Weight in JHMM |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 0.9% | 0.6% | 0.6% |
|
UNITED RENTALS INC | 0.5% | 0.8% | 0.5% |
|
CORNING INC | 0.7% | 0.5% | 0.5% |
|
AMETEK INC | 0.5% | 0.5% | 0.5% |
|
ENTERGY CORP | 0.5% | 0.5% | 0.5% |
IWS Overweight Relative to JHMM
|
BANK OF NEW YORK MELLON CORP | 0.8% |
|
MARATHON PETROLEUM | 0.6% |
|
ALLSTATE CORP | 0.6% |
|
VALERO ENERGY CORP | 0.6% |
|
DIGITAL REALTY TRUST INC | 0.6% |
|
KINDER MORGAN INC | 0.6% |
|
REALTY INCOME CORP | 0.5% |
|
L3HARRIS TECHNOLOGIES INC | 0.5% |
|
PHILLIPS 66 | 0.5% |
|
FORD MOTOR CO | 0.5% |
IWS Underweight Relative to JHMM
|
VISTRA ENERGY CORP. | -0.8% |
|
HOWMET AEROSPACE INC. | -0.7% |
|
APPLOVIN CORP. CLASS A | -0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.6% |
|
AMERIPRISE FINANCIAL INC | -0.5% |
|
TAPESTRY, INC. | -0.5% |
 |
FLEXTRONICS INTL LTD | -0.4% |
|
CENCORA INC | -0.4% |
|
TARGA RESOURCES CORP | -0.4% |
|
MONOLITHIC POWER SYSTEMS INC | -0.4% |