Fund Overlap

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


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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%
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