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

561
Number of overlapping holdings
88.3%
% of JHMM's 666 holdings also in IWR
74.0%
% 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 | |
---|---|---|---|---|
VISTRA ENERGY CORP. | 0.6% | 0.5% | 0.5% | |
AMERIPRISE FINANCIAL INC | 0.6% | 0.4% | 0.4% | |
APPLOVIN CORP. CLASS A | 0.4% | 0.8% | 0.4% | |
HOWMET AEROSPACE INC. | 0.4% | 0.4% | 0.4% | |
UNITED RENTALS INC | 0.6% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JHMM Overweight Relative to IWR
FLEXTRONICS INTL LTD | 0.4% | |
CHESAPEAKE ENERGY CORP | 0.2% | |
SYNCHRONY FINANCIAL | 0.2% | |
OWENS CORNING | 0.2% | |
SERVICE CORP INTERNATIONAL | 0.2% | |
AXA EQUITABLE HOLDINGS, INC. | 0.2% | |
EDISON INTERNATIONAL | 0.2% | |
BUNGE GLOBAL SA | 0.2% | |
CIENA CORP | 0.2% | |
UNITED RENTALS INC | 0.2% |
JHMM Underweight Relative to IWR
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% | |
ARTHUR J GALLAGHER & CO | -0.6% | |
WILLIAMS COS INC | -0.6% | |
BANK OF NEW YORK MELLON CORP | -0.5% | |
HILTON WORLDWIDE HOLDINGS, INC. | -0.5% | |
AFLAC INC | -0.5% | |
COINBASE GLOBAL, INC. CLASS A | -0.5% | |
ONEOK INC | -0.5% | |
SIMON PROPERTY GROUP INC | -0.5% | |
MICROSTRATEGY INC-CL A | -0.5% |