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
496
Number of overlapping holdings
77.4%
% of JHMM's 667 holdings also in IWS
73.7%
% of IWS's 714 holdings also in JHMM
Overlap by Weight
Sector Drift (JHMM minus IWS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JHMM |
Weight in IWS |
Overlap | |
|---|---|---|---|---|
 |
LENNAR CORP-CL A | 0.5% | 0.5% | 0.5% |
|
AMETEK INC | 0.4% | 0.5% | 0.4% |
|
UNITED RENTALS INC | 0.6% | 0.4% | 0.4% |
|
DIAMONDBACK ENERGY INC | 0.4% | 0.4% | 0.4% |
 |
ARCH CAPITAL GROUP LTD | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JHMM Overweight Relative to IWS
|
AMERIPRISE FINANCIAL INC | 0.5% |
|
VISTRA ENERGY CORP. | 0.4% |
|
MONOLITHIC POWER SYSTEMS INC | 0.4% |
 |
FLEXTRONICS INTL LTD | 0.4% |
|
TRACTOR SUPPLY COMPANY | 0.4% |
|
VERISK ANALYTICS INC-CLASS A | 0.4% |
|
GARTNER INC | 0.4% |
|
AMERISOURCEBERGEN CORP | 0.4% |
|
DECKERS OUTDOOR CORP | 0.3% |
|
TARGA RESOURCES CORP | 0.3% |
JHMM Underweight Relative to IWS
|
ARTHUR J GALLAGHER & CO | -0.6% |
|
WILLIAMS COS INC | -0.6% |
|
AFLAC INC | -0.6% |
|
DR HORTON INC | -0.6% |
|
DIGITAL REALTY TRUST INC | -0.6% |
|
REALTY INCOME CORP | -0.6% |
|
MICROCHIP TECHNOLOGY INC | -0.6% |
|
BANK OF NEW YORK MELLON CORP | -0.6% |
|
HUMANA INC | -0.6% |
|
CROWN CASTLE INTL CORP | -0.5% |