Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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242
Number of overlapping holdings
36.7%
% of JHMM's 669 holdings also in IWP
76.6%
% of IWP's 330 holdings also in JHMM
Overlap by Weight
Sector Drift (JHMM minus IWP)
Overlapping Holdings
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| Company | Weight in JHMM |
Weight in IWP |
Overlap | |
|---|---|---|---|---|
 |
WW GRAINGER INC | 0.5% | 1.3% | 0.5% |
|
AMERIPRISE FINANCIAL INC | 0.5% | 1.3% | 0.5% |
|
FASTENAL CO | 0.4% | 0.9% | 0.4% |
|
CDW CORP/DE | 0.4% | 1.0% | 0.4% |
|
GARTNER INC | 0.4% | 1.1% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JHMM Overweight Relative to IWP
|
DR HORTON INC | 0.7% |
|
LENNAR CORP-CL A | 0.5% |
|
PULTE HOMES INC | 0.5% |
|
UNITED RENTALS INC | 0.5% |
|
HARTFORD FINANCIAL SVCS GRP | 0.5% |
|
AMETEK INC | 0.5% |
|
SUPER MICRO COMPUTER, INC. | 0.5% |
|
BUILDERS FIRSTSOURCE INC | 0.5% |
|
DIAMONDBACK ENERGY INC | 0.4% |
|
DOLLAR TREE INC | 0.4% |
JHMM Underweight Relative to IWP
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.8% |
|
CINTAS CORP | -1.6% |
|
DEXCOM INC | -1.6% |
|
COPART INC | -1.5% |
|
ROSS STORES INC | -1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
|
IDEXX LABORATORIES INC | -1.3% |
|
OLD DOMINION FREIGHT LINE | -1.2% |
|
PAYCHEX INC | -1.2% |