Fund Overlap

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


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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

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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%
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