Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
176
# OF OVERLAPPING
HOLDINGS
JHMM
666
HOLDINGS
28%
ALSO IN IWP
IWP
277
HOLDINGS
72%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus IWP)
OVERLAPPING HOLDINGS
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| Company | Weight in JHMM |
Weight in IWP |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 0.7% | 1.7% | 0.7% |
|
KEYSIGHT TECHNOLOGIES INC | 0.6% | 0.9% | 0.6% |
|
TERADYNE INC | 0.6% | 1.6% | 0.6% |
|
TARGA RESOURCES CORP | 0.5% | 1.6% | 0.5% |
|
ROCKWELL AUTOMATION INC | 0.4% | 1.2% | 0.4% |
JHMM Overweight Relative to IWP
 |
FLEXTRONICS INTL LTD | 0.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.7% |
|
MONOLITHIC POWER SYSTEMS INC | 0.6% |
|
REGAL BELOIT CORP | 0.5% |
|
AMETEK INC | 0.5% |
|
CIENA CORP | 0.5% |
|
MKS INSTRUMENTS INC | 0.5% |
|
ENTERGY CORP | 0.4% |
|
STATE STREET CORP | 0.4% |
|
FIFTH THIRD BANCORP | 0.4% |
JHMM Underweight Relative to IWP
|
SNOWFLAKE, INC. CLASS A | -2.4% |
|
CLOUDFLARE INC CLASS A | -2.4% |
|
DATADOG INC CLASS A | -2.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.0% |
|
SIMON PROPERTY GROUP INC | -1.9% |
|
CENCORA INC | -1.6% |
|
VISTRA ENERGY CORP. | -1.5% |
|
ASTERA LABS INC | -1.5% |
|
WW GRAINGER INC | -1.4% |
|
MICROCHIP TECHNOLOGY INC | -1.3% |