Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
560
Number of overlapping holdings
88.7%
% of JHMM's 663 holdings also in IWR
74.1%
% of IWR's 807 holdings also in JHMM
Overlap by Weight
Sector Drift (JHMM minus IWR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JHMM |
Weight in IWR |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 0.5% | 0.5% | 0.5% |
|
FASTENAL CO | 0.4% | 0.4% | 0.4% |
|
AMERIPRISE FINANCIAL INC | 0.5% | 0.4% | 0.4% |
|
FAIR ISAAC CORP | 0.4% | 0.4% | 0.4% |
|
CHENIERE ENERGY INC | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JHMM Overweight Relative to IWR
 |
FLEXTRONICS INTL LTD | 0.4% |
|
REGAL BELOIT CORP | 0.3% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.2% |
|
WILLIAMS-SONOMA INC | 0.2% |
|
SYNCHRONY FINANCIAL | 0.2% |
|
TAPESTRY, INC. | 0.2% |
|
CHESAPEAKE ENERGY CORP | 0.2% |
|
OWENS CORNING | 0.2% |
|
F5 NETWORKS INC | 0.2% |
|
SERVICE CORP INTERNATIONAL | 0.2% |
JHMM Underweight Relative to IWR
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
ARTHUR J GALLAGHER & CO | -0.8% |
|
MICROSTRATEGY INC-CL A | -0.7% |
|
WILLIAMS COS INC | -0.7% |
|
AFLAC INC | -0.6% |
|
BANK OF NEW YORK MELLON CORP | -0.5% |
|
KINDER MORGAN INC | -0.5% |
|
ALLSTATE CORP | -0.5% |
|
REALTY INCOME CORP | -0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.5% |