Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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580
Number of overlapping holdings
87.0%
% of JHMM's 667 holdings also in IWR
74.7%
% of IWR's 814 holdings also in JHMM
Overlap by Weight
Sector Drift (JHMM minus IWR)
Overlapping Holdings
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| Company | Weight in JHMM |
Weight in IWR |
Overlap | |
|---|---|---|---|---|
 |
AMERIPRISE FINANCIAL INC | 0.5% | 0.4% | 0.4% |
|
VERISK ANALYTICS INC-CLASS A | 0.4% | 0.4% | 0.4% |
|
DR HORTON INC | 0.6% | 0.4% | 0.4% |
|
AMETEK INC | 0.4% | 0.4% | 0.4% |
|
CHENIERE ENERGY INC | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
JHMM Overweight Relative to IWR
 |
FLEXTRONICS INTL LTD | 0.4% |
|
UNITED RENTALS INC | 0.2% |
|
OWENS CORNING | 0.2% |
|
PULTE HOMES INC | 0.2% |
|
DR HORTON INC | 0.2% |
 |
AUTOLIV INC | 0.2% |
|
AUTONATION INC | 0.2% |
|
HARTFORD FINANCIAL SVCS GRP | 0.2% |
|
ARROW ELECTRONICS INC | 0.2% |
|
SERVICE CORP INTERNATIONAL | 0.2% |
JHMM Underweight Relative to IWR
|
PHILLIPS 66 | -0.6% |
|
PARKER HANNIFIN CORP | -0.5% |
|
AMPHENOL CORP-CL A | -0.5% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.5% |
|
MARVELL TECHNOLOGY, INC. | -0.5% |
 |
TRANE TECHNOLOGIES PLC | -0.5% |
|
AFLAC INC | -0.5% |
|
TRANSDIGM GROUP INC | -0.5% |
|
CARRIER GLOBAL CORP. | -0.5% |
|
CINTAS CORP | -0.5% |