Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
188
# OF OVERLAPPING
HOLDINGS
JHMM
671
HOLDINGS
29%
ALSO IN IWP
IWP
277
HOLDINGS
75%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus IWP)
OVERLAPPING HOLDINGS
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| Company | Weight in JHMM |
Weight in IWP |
Overlap | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 0.4% | 0.8% | 0.4% |
|
VERTIV HOLDINGS CO. CLASS A | 0.4% | 4.2% | 0.4% |
|
TARGA RESOURCES CORP | 0.4% | 1.7% | 0.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.4% | 0.4% | 0.4% |
|
MONOLITHIC POWER SYSTEMS INC | 0.4% | 2.6% | 0.4% |
JHMM Overweight Relative to IWP
|
WESTERN DIGITAL CORP | 0.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.7% |
|
CIENA CORP | 0.7% |
|
HARTFORD FINANCIAL SVCS GRP | 0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5% |
|
AMETEK INC | 0.4% |
|
EBAY INC | 0.4% |
|
ENTERGY CORP | 0.4% |
|
SYNCHRONY FINANCIAL | 0.4% |
|
REGAL BELOIT CORP | 0.4% |
JHMM Underweight Relative to IWP
|
VERTIV HOLDINGS CO. CLASS A | -3.8% |
|
HOWMET AEROSPACE INC. | -3.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.6% |
|
QUANTA SERVICES INC | -2.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.3% |
|
CLOUDFLARE INC CLASS A | -2.2% |
|
MONOLITHIC POWER SYSTEMS INC | -2.2% |
|
CENCORA INC | -1.9% |
|
VISTRA ENERGY CORP. | -1.9% |
|
CARVANA CO. CLASS A | -1.9% |