Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
567
# OF OVERLAPPING
HOLDINGS
JHMM
663
HOLDINGS
90%
ALSO IN IWR
IWR
814
HOLDINGS
75%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus IWR)
OVERLAPPING HOLDINGS
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| Company | Weight in JHMM |
Weight in IWR |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 0.5% | 0.6% | 0.5% |
|
VISTRA ENERGY CORP. | 0.5% | 0.6% | 0.5% |
|
UNITED RENTALS INC | 0.5% | 0.5% | 0.5% |
|
FASTENAL CO | 0.4% | 0.5% | 0.4% |
|
CHENIERE ENERGY INC | 0.4% | 0.4% | 0.4% |
JHMM Overweight Relative to IWR
|
APPLOVIN CORP. CLASS A | 0.4% |
|
DISCOVER FINANCIAL SERVICES | 0.3% |
|
ANSYS INC | 0.3% |
|
CHESAPEAKE ENERGY CORP | 0.3% |
 |
FLEXTRONICS INTL LTD | 0.3% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.2% |
|
INTERACTIVE BROKERS GRO-CL A | 0.2% |
|
GARTNER INC | 0.2% |
|
JUNIPER NETWORKS INC | 0.2% |
|
TEXAS PACIFIC LAND CORPORATION | 0.2% |
JHMM Underweight Relative to IWR
|
BANK OF NEW YORK MELLON CORP | -0.6% |
|
COINBASE GLOBAL, INC. CLASS A | -0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.5% |
|
ROBLOX CORP. CLASS A | -0.5% |
|
DIGITAL REALTY TRUST INC | -0.5% |
|
ALLSTATE CORP | -0.5% |
|
SIMON PROPERTY GROUP INC | -0.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.4% |
|
IDEXX LABORATORIES INC | -0.4% |
|
KINDER MORGAN INC | -0.4% |