Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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488
Number of overlapping holdings
73.9%
% of JHMM's 669 holdings also in IWS
73.6%
% of IWS's 699 holdings also in JHMM
Overlap by Weight
Sector Drift (JHMM minus IWS)
Overlapping Holdings
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| Company | Weight in JHMM |
Weight in IWS |
Overlap | |
|---|---|---|---|---|
 |
DR HORTON INC | 0.7% | 0.6% | 0.6% |
|
LENNAR CORP-CL A | 0.5% | 0.5% | 0.5% |
|
UNITED RENTALS INC | 0.8% | 0.5% | 0.5% |
|
AMETEK INC | 0.5% | 0.5% | 0.5% |
|
DIAMONDBACK ENERGY INC | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JHMM Overweight Relative to IWS
|
WW GRAINGER INC | 0.5% |
|
AMERIPRISE FINANCIAL INC | 0.5% |
|
SUPER MICRO COMPUTER, INC. | 0.5% |
|
CDW CORP/DE | 0.4% |
|
GARTNER INC | 0.4% |
|
MONOLITHIC POWER SYSTEMS INC | 0.4% |
 |
FLEXTRONICS INTL LTD | 0.4% |
|
ROCKWELL AUTOMATION INC | 0.4% |
|
AMERISOURCEBERGEN CORP | 0.4% |
|
TRACTOR SUPPLY COMPANY | 0.4% |
JHMM Underweight Relative to IWS
|
PHILLIPS 66 | -0.9% |
|
PARKER HANNIFIN CORP | -0.9% |
|
PACCAR INC | -0.8% |
|
MARVELL TECHNOLOGY, INC. | -0.8% |
|
TRANSDIGM GROUP INC | -0.7% |
|
WELLTOWER, INC. | -0.6% |
|
KKR & CO LP | -0.6% |
|
AFLAC INC | -0.6% |
|
NUCOR CORP | -0.6% |
|
ARTHUR J GALLAGHER & CO | -0.6% |