Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
541

# OF OVERLAPPING
HOLDINGS
JHMM
671
HOLDINGS
87%
ALSO IN IWR
IWR
805
HOLDINGS
74%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus IWR)
OVERLAPPING HOLDINGS

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Company Weight
in JHMM
Weight
in IWR
Overlap
WESTERN DIGITAL CORP 0.7% 0.7% 0.7%
WARNER BROS. DISCOVERY, INC. SERIES A 0.7% 0.5% 0.5%
CARDINAL HEALTH INC 0.4% 0.4% 0.4%
VERTIV HOLDINGS CO. CLASS A 0.4% 0.8% 0.4%
AMETEK INC 0.4% 0.4% 0.4%
JHMM Overweight Relative to IWR
SEAGATE TECHNOLOGY HOLDINGS PLC 0.5%
CIENA CORP 0.3%
INTERACTIVE BROKERS GRO-CL A 0.3%
AMCOR PLC 0.2%
NEXTRACKER, INC. CLASS A 0.2%
SYNCHRONY FINANCIAL 0.2%
ALLY FINANCIAL INC 0.2%
JONES LANG LASALLE INC 0.2%
COMERICA INC 0.2%
FRONTIER COMMUNICATIONS PARENT, INC. 0.2%
JHMM Underweight Relative to IWR
CORNING INC -0.8%
HOWMET AEROSPACE INC. -0.8%
QUANTA SERVICES INC -0.7%
BANK OF NEW YORK MELLON CORP -0.6%
VALERO ENERGY CORP -0.6%
PHILLIPS 66 -0.6%
ROYAL CARIBBEAN CRUISES LTD -0.5%
MARATHON PETROLEUM -0.5%
L3HARRIS TECHNOLOGIES INC -0.5%
CLOUDFLARE INC CLASS A -0.5%
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