Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
60%
OVERLAP
BY WEIGHT
536
# OF OVERLAPPING
HOLDINGS
JHMM
669
HOLDINGS
85%
ALSO IN IWR
IWR
803
HOLDINGS
72%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus IWR)
OVERLAPPING HOLDINGS
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| Company | Weight in JHMM |
Weight in IWR |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 0.6% | 0.6% | 0.6% |
|
MONOLITHIC POWER SYSTEMS INC | 0.6% | 0.5% | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.6% | 0.5% | 0.5% |
|
KEYSIGHT TECHNOLOGIES INC | 0.6% | 0.5% | 0.5% |
|
TERADYNE INC | 0.5% | 0.4% | 0.4% |
JHMM Overweight Relative to IWR
|
LUMENTUM HOLDINGS INC | 0.5% |
|
REGAL BELOIT CORP | 0.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.3% |
|
INTERACTIVE BROKERS GRO-CL A | 0.3% |
|
NEXTRACKER, INC. CLASS A | 0.3% |
|
COTERRA ENERGY INC. | 0.2% |
 |
FABRINET | 0.2% |
|
MKS INSTRUMENTS INC | 0.2% |
|
SANMINA CORP | 0.2% |
|
WESCO INTERNATIONAL INC | 0.2% |
JHMM Underweight Relative to IWR
|
WESTERN DIGITAL CORP | -1.2% |
|
CORNING INC | -1.1% |
|
VERTIV HOLDINGS CO. CLASS A | -1.0% |
|
QUANTA SERVICES INC | -0.8% |
|
HOWMET AEROSPACE INC. | -0.8% |
|
CUMMINS INC | -0.7% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |
|
CLOUDFLARE INC CLASS A | -0.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.5% |
|
MARATHON PETROLEUM | -0.5% |