Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
565
# OF OVERLAPPING
HOLDINGS
JHMM
663
HOLDINGS
90%
ALSO IN IWR
IWR
810
HOLDINGS
76%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus IWR)
OVERLAPPING HOLDINGS
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| Company | Weight in JHMM |
Weight in IWR |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 0.6% | 0.7% | 0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% | 0.7% | 0.6% |
|
HOWMET AEROSPACE INC. | 0.7% | 0.6% | 0.6% |
|
VISTRA ENERGY CORP. | 0.8% | 0.6% | 0.6% |
|
UNITED RENTALS INC | 0.8% | 0.5% | 0.5% |
JHMM Overweight Relative to IWR
|
APPLOVIN CORP. CLASS A | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.5% |
|
DISCOVER FINANCIAL SERVICES | 0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% |
|
ANSYS INC | 0.4% |
|
UNITED RENTALS INC | 0.3% |
|
TAPESTRY, INC. | 0.3% |
|
SYNCHRONY FINANCIAL | 0.3% |
|
CHESAPEAKE ENERGY CORP | 0.3% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.3% |
JHMM Underweight Relative to IWR
|
BANK OF NEW YORK MELLON CORP | -0.6% |
|
COINBASE GLOBAL, INC. CLASS A | -0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.5% |
|
SIMON PROPERTY GROUP INC | -0.5% |
|
DIGITAL REALTY TRUST INC | -0.5% |
|
MARATHON PETROLEUM | -0.4% |
|
REALTY INCOME CORP | -0.4% |
|
KINDER MORGAN INC | -0.4% |
|
PHILLIPS 66 | -0.4% |
|
ALLSTATE CORP | -0.4% |