Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
576
Number of overlapping holdings
89.9%
% of JHMM's 667 holdings also in IWR
74.9%
% of IWR's 812 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 | |
---|---|---|---|---|
UNITED RENTALS INC | 0.6% | 0.4% | 0.4% | |
LENNAR CORP-CL A | 0.5% | 0.4% | 0.4% | |
AMERIPRISE FINANCIAL INC | 0.5% | 0.4% | 0.4% | |
VERISK ANALYTICS INC-CLASS A | 0.4% | 0.4% | 0.4% | |
AMETEK INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JHMM Overweight Relative to IWR
FLEXTRONICS INTL LTD | 0.4% | |
OWENS CORNING | 0.3% | |
BUNGE GLOBAL SA | 0.2% | |
PULTE HOMES INC | 0.2% | |
UNIVERSAL HEALTH SERVICES-B | 0.2% | |
HARTFORD FINANCIAL SVCS GRP | 0.2% | |
WESTROCK CO. | 0.2% | |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.2% | |
WILLIAMS-SONOMA INC | 0.2% | |
FIRST SOLAR INC | 0.2% |
JHMM Underweight Relative to IWR
ARTHUR J GALLAGHER & CO | -0.5% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% | |
HILTON WORLDWIDE HOLDINGS, INC. | -0.5% | |
WILLIAMS COS INC | -0.5% | |
AFLAC INC | -0.5% | |
DR HORTON INC | -0.5% | |
COINBASE GLOBAL, INC. CLASS A | -0.5% | |
DIGITAL REALTY TRUST INC | -0.5% | |
SIMON PROPERTY GROUP INC | -0.4% | |
REALTY INCOME CORP | -0.4% |