Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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485
Number of overlapping holdings
73.2%
% of IWS's 712 holdings also in JHMM
76.9%
% of JHMM's 663 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 | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 0.6% | 0.5% | 0.5% |
|
AMETEK INC | 0.5% | 0.5% | 0.5% |
|
ENTERGY CORP | 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% |
Position Highlights (Non-Overlapping Exposures)
IWS Overweight Relative to JHMM
|
ARTHUR J GALLAGHER & CO | 0.9% |
|
WILLIAMS COS INC | 0.9% |
|
MICROSTRATEGY INC-CL A | 0.9% |
|
AFLAC INC | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.7% |
|
KINDER MORGAN INC | 0.7% |
|
ONEOK INC | 0.6% |
|
REALTY INCOME CORP | 0.6% |
|
DIGITAL REALTY TRUST INC | 0.6% |
|
EXELON CORP | 0.6% |
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% |
|
GARTNER INC | -0.4% |
|
TRACTOR SUPPLY COMPANY | -0.4% |
|
CENCORA INC | -0.4% |
|
APPLOVIN CORP. CLASS A | -0.4% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.4% |