Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
64%
OVERLAP
BY WEIGHT
557
# OF OVERLAPPING HOLDINGS
JHMM
663
HOLDINGS
88%
ALSO IN IWR
IWR
803
HOLDINGS
74%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus IWR)
OVERLAPPING HOLDINGS

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Company Weight
in JHMM
Weight
in IWR
Overlap
HOWMET AEROSPACE INC. 0.5% 0.6% 0.5%
VISTRA ENERGY CORP. 0.5% 0.5% 0.5%
AMERIPRISE FINANCIAL INC 0.5% 0.4% 0.4%
UNITED RENTALS INC 0.5% 0.4% 0.4%
CHENIERE ENERGY INC 0.4% 0.4% 0.4%
JHMM Overweight Relative to IWR
FLEXTRONICS INTL LTD 0.4%
DISCOVER FINANCIAL SERVICES 0.3%
AXA EQUITABLE HOLDINGS, INC. 0.2%
WILLIAMS-SONOMA INC 0.2%
CHESAPEAKE ENERGY CORP 0.2%
OWENS CORNING 0.2%
BERRY PLASTICS GROUP INC 0.2%
SERVICE CORP INTERNATIONAL 0.2%
F5 NETWORKS INC 0.2%
QUEST DIAGNOSTICS 0.2%
JHMM Underweight Relative to IWR
PALANTIR TECHNOLOGIES INC. CLASS A -2.2%
MICROSTRATEGY INC-CL A -0.7%
ARTHUR J GALLAGHER & CO -0.6%
WILLIAMS COS INC -0.6%
COINBASE GLOBAL, INC. CLASS A -0.6%
BANK OF NEW YORK MELLON CORP -0.5%
HILTON WORLDWIDE HOLDINGS, INC. -0.5%
AFLAC INC -0.5%
DIGITAL REALTY TRUST INC -0.5%
KINDER MORGAN INC -0.5%
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