Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
491
# OF OVERLAPPING
HOLDINGS
JHMM
666
HOLDINGS
78%
ALSO IN IWS
IWS
710
HOLDINGS
74%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus IWS)
OVERLAPPING HOLDINGS
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| Company | Weight in JHMM |
Weight in IWS |
Overlap | |
|---|---|---|---|---|
 |
HEWLETT PACKARD ENTERPRISE CO. | 0.7% | 0.6% | 0.6% |
|
AMETEK INC | 0.5% | 0.5% | 0.5% |
|
STATE STREET CORP | 0.4% | 0.5% | 0.4% |
|
ENTERGY CORP | 0.4% | 0.5% | 0.4% |
|
DEVON ENERGY CORPORATION | 0.4% | 0.5% | 0.4% |
JHMM Overweight Relative to IWS
|
COMFORT SYSTEMS USA INC | 0.7% |
|
MONOLITHIC POWER SYSTEMS INC | 0.6% |
|
TERADYNE INC | 0.6% |
|
TARGA RESOURCES CORP | 0.5% |
|
CIENA CORP | 0.5% |
|
JABIL CIRCUIT INC | 0.4% |
|
LUMENTUM HOLDINGS INC | 0.4% |
|
EMCOR GROUP INC | 0.4% |
|
KEYSIGHT TECHNOLOGIES INC | 0.4% |
 |
FLEXTRONICS INTL LTD | 0.4% |
JHMM Underweight Relative to IWS
|
PHILLIPS 66 | -0.8% |
|
DIGITAL REALTY TRUST INC | -0.7% |
|
ALLSTATE CORP | -0.7% |
|
KINDER MORGAN INC | -0.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.6% |
|
REALTY INCOME CORP | -0.6% |
|
CORTEVA INC | -0.6% |
|
ONEOK INC | -0.6% |
|
BAKER HUGHES COMPANY CLASS A | -0.6% |
|
FORD MOTOR CO | -0.6% |