Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
568
# OF OVERLAPPING
HOLDINGS
JHMM
666
HOLDINGS
90%
ALSO IN IWR
IWR
803
HOLDINGS
74%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus IWR)
OVERLAPPING HOLDINGS
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| Company | Weight in JHMM |
Weight in IWR |
Overlap | |
|---|---|---|---|---|
 |
HEWLETT PACKARD ENTERPRISE CO. | 0.7% | 0.5% | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.7% | 0.4% | 0.4% |
|
TARGA RESOURCES CORP | 0.5% | 0.4% | 0.4% |
|
TERADYNE INC | 0.6% | 0.4% | 0.4% |
|
CARDINAL HEALTH INC | 0.4% | 0.4% | 0.4% |
JHMM Overweight Relative to IWR
|
MONOLITHIC POWER SYSTEMS INC | 0.6% |
|
CIENA CORP | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.4% |
|
LUMENTUM HOLDINGS INC | 0.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.4% |
|
INTERACTIVE BROKERS GRO-CL A | 0.4% |
|
MKS INSTRUMENTS INC | 0.3% |
|
REGAL BELOIT CORP | 0.2% |
|
KEYSIGHT TECHNOLOGIES INC | 0.2% |
|
COMFORT SYSTEMS USA INC | 0.2% |
JHMM Underweight Relative to IWR
|
SNOWFLAKE, INC. CLASS A | -0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.6% |
|
CLOUDFLARE INC CLASS A | -0.6% |
|
DATADOG INC CLASS A | -0.6% |
|
MARATHON PETROLEUM | -0.6% |
|
PHILLIPS 66 | -0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.5% |
|
SIMON PROPERTY GROUP INC | -0.5% |
|
UNITED RENTALS INC | -0.5% |
|
DIGITAL REALTY TRUST INC | -0.5% |