Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
198
# OF OVERLAPPING
HOLDINGS
JHMM
663
HOLDINGS
31%
ALSO IN IWP
IWP
278
HOLDINGS
80%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus IWP)
OVERLAPPING HOLDINGS
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| Company | Weight in JHMM |
Weight in IWP |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 0.8% | 2.3% | 0.8% |
|
HOWMET AEROSPACE INC. | 0.7% | 2.4% | 0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% | 2.7% | 0.6% |
|
AMERIPRISE FINANCIAL INC | 0.5% | 1.3% | 0.5% |
|
QUANTA SERVICES INC | 0.5% | 1.4% | 0.5% |
JHMM Overweight Relative to IWP
|
UNITED RENTALS INC | 0.8% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
APPLOVIN CORP. CLASS A | 0.7% |
|
SYNCHRONY FINANCIAL | 0.5% |
|
HARTFORD FINANCIAL SVCS GRP | 0.5% |
|
CORNING INC | 0.5% |
|
ENTERGY CORP | 0.5% |
|
EBAY INC | 0.5% |
|
PULTE HOMES INC | 0.5% |
|
AMETEK INC | 0.5% |
JHMM Underweight Relative to IWP
|
ROBLOX CORP. CLASS A | -2.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.1% |
|
CLOUDFLARE INC CLASS A | -1.9% |
|
IDEXX LABORATORIES INC | -1.7% |
|
HOWMET AEROSPACE INC. | -1.7% |
|
ALNYLAM PHARMACEUTICALS INC | -1.5% |
|
VISTRA ENERGY CORP. | -1.5% |
|
AXON ENTERPRISE INC | -1.5% |
|
DATADOG INC CLASS A | -1.4% |