Fund Overlap

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


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580

Number of overlapping holdings

87.0%

% of JHMM's 667 holdings also in IWR

74.7%

% of IWR's 814 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
AMERIPRISE FINANCIAL INC 0.5% 0.4% 0.4%
VERISK ANALYTICS INC-CLASS A 0.4% 0.4% 0.4%
DR HORTON INC 0.6% 0.4% 0.4%
AMETEK INC 0.4% 0.4% 0.4%
CHENIERE ENERGY INC 0.3% 0.4% 0.3%

Position Highlights (Non-Overlapping Exposures)
JHMM Overweight Relative to IWR
FLEXTRONICS INTL LTD 0.4%
UNITED RENTALS INC 0.2%
OWENS CORNING 0.2%
PULTE HOMES INC 0.2%
DR HORTON INC 0.2%
AUTOLIV INC 0.2%
AUTONATION INC 0.2%
HARTFORD FINANCIAL SVCS GRP 0.2%
ARROW ELECTRONICS INC 0.2%
SERVICE CORP INTERNATIONAL 0.2%
JHMM Underweight Relative to IWR
PHILLIPS 66 -0.6%
PARKER HANNIFIN CORP -0.5%
AMPHENOL CORP-CL A -0.5%
APOLLO GLOBAL MANAGEMENT INC. -0.5%
MARVELL TECHNOLOGY, INC. -0.5%
TRANE TECHNOLOGIES PLC -0.5%
AFLAC INC -0.5%
TRANSDIGM GROUP INC -0.5%
CARRIER GLOBAL CORP. -0.5%
CINTAS CORP -0.5%
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