Fund Overlap

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


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570

Number of overlapping holdings

86.4%

% of JHMM's 669 holdings also in IWR

74.2%

% of IWR's 808 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
UNITED RENTALS INC 0.8% 0.4% 0.4%
AMERIPRISE FINANCIAL INC 0.5% 0.4% 0.4%
DR HORTON INC 0.7% 0.4% 0.4%
WW GRAINGER INC 0.5% 0.4% 0.4%
AMERISOURCEBERGEN CORP 0.4% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
JHMM Overweight Relative to IWR
SUPER MICRO COMPUTER, INC. 0.5%
FLEXTRONICS INTL LTD 0.4%
UNITED RENTALS INC 0.4%
LABORATORY CRP OF AMER HLDGS 0.3%
BUILDERS FIRSTSOURCE INC 0.3%
DR HORTON INC 0.3%
PULTE HOMES INC 0.3%
JABIL CIRCUIT INC 0.2%
AUTOLIV INC 0.2%
WILLIAMS-SONOMA INC 0.2%
JHMM Underweight Relative to IWR
AMPHENOL CORP-CL A -0.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.7%
TRANE TECHNOLOGIES PLC -0.7%
TRANSDIGM GROUP INC -0.6%
PARKER HANNIFIN CORP -0.6%
KKR & CO LP -0.6%
PHILLIPS 66 -0.6%
CINTAS CORP -0.5%
APOLLO GLOBAL MANAGEMENT INC. -0.5%
MARVELL TECHNOLOGY, INC. -0.5%
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