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   

0

Number of overlapping holdings

0.0%

% of IYW's 140 holdings also in JHMT

nan%

% of JHMT's 144 holdings also in IYW

Overlap by Weight
Sector Drift (IYW minus JHMT)
Overlapping Holdings

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Company Weight
in IYW
Weight
in JHMT
Overlap

Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to JHMT
APPLE INC 18.0%
MICROSOFT CORP 15.2%
ALPHABET INC. CLASS A 5.2%
NVIDIA CORP 5.2%
META PLATFORMS INC 4.8%
ALPHABET INC. CLASS C 4.6%
BROADCOM INC. 2.9%
ADOBE SYSTEMS INC 2.3%
TEXAS INSTRUMENTS INC 2.1%
SALESFORCE.COM INC 2.1%
IYW Underweight Relative to JHMT
JAMF HOLDING CORP 0.0%
CCC INTELLIGENT SOLUTIONS HOLDINGS I 0.0%
PEGASYSTEMS INC 0.0%
KYNDRYL HOLDINGS INCORPORATION 0.0%
ALLEGRO MICROSYSTEMS, INC. 0.0%
APPLOVIN CORP. CLASS A 0.0%
NEW RELIC, INC. 0.0%
ALTERYX, INC. CLASS A 0.0%
TERADATA CORP 0.0%
NCR CORPORATION 0.0%
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