Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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572
Number of overlapping holdings
86.7%
% of JHMM's 669 holdings also in IWR
74.2%
% of IWR's 809 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 | |
|---|---|---|---|---|
 |
DR HORTON INC | 0.7% | 0.4% | 0.4% |
|
UNITED RENTALS INC | 0.8% | 0.4% | 0.4% |
|
AMERIPRISE FINANCIAL INC | 0.5% | 0.4% | 0.4% |
|
WW GRAINGER INC | 0.5% | 0.4% | 0.4% |
|
AMETEK INC | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JHMM Overweight Relative to IWR
|
SUPER MICRO COMPUTER, INC. | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.4% |
|
UNITED RENTALS INC | 0.4% |
|
PULTE HOMES INC | 0.3% |
|
DR HORTON INC | 0.3% |
|
BUILDERS FIRSTSOURCE INC | 0.3% |
|
JABIL CIRCUIT INC | 0.2% |
 |
AUTOLIV INC | 0.2% |
|
OWENS CORNING | 0.2% |
|
WILLIAMS-SONOMA INC | 0.2% |
JHMM Underweight Relative to IWR
|
PARKER HANNIFIN CORP | -0.6% |
|
PHILLIPS 66 | -0.6% |
 |
TRANE TECHNOLOGIES PLC | -0.6% |
|
AMPHENOL CORP-CL A | -0.6% |
|
TRANSDIGM GROUP INC | -0.6% |
|
KKR & CO LP | -0.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.6% |
|
CINTAS CORP | -0.5% |
|
PACCAR INC | -0.5% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.5% |