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
OVERLAP
61%
OVERLAP
BY WEIGHT
476
# OF OVERLAPPING
HOLDINGS
JHMM
660
HOLDINGS
77%
ALSO IN IWS
IWS
710
HOLDINGS
72%
ALSO IN JHMM
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 | |
|---|---|---|---|---|
 |
AMETEK INC | 0.5% | 0.5% | 0.5% |
|
DEVON ENERGY CORPORATION | 0.4% | 0.6% | 0.4% |
|
WABTEC CORP | 0.4% | 0.4% | 0.4% |
|
STATE STREET CORP | 0.5% | 0.4% | 0.4% |
|
ENTERGY CORP | 0.4% | 0.5% | 0.4% |
JHMM Overweight Relative to IWS
|
TERADYNE INC | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.6% |
|
KEYSIGHT TECHNOLOGIES INC | 0.4% |
|
CIENA CORP | 0.4% |
|
JABIL CIRCUIT INC | 0.4% |
|
EMCOR GROUP INC | 0.4% |
|
ROCKWELL AUTOMATION INC | 0.3% |
|
NATERA INC | 0.3% |
|
INTERACTIVE BROKERS GRO-CL A | 0.3% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.3% |
JHMM Underweight Relative to IWS
|
PHILLIPS 66 | -1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.7% |
|
KINDER MORGAN INC | -0.6% |
|
MARATHON PETROLEUM | -0.6% |
|
ALLSTATE CORP | -0.6% |
|
DIGITAL REALTY TRUST INC | -0.6% |
|
NUCOR CORP | -0.6% |
|
BAKER HUGHES COMPANY CLASS A | -0.5% |
|
BECTON DICKINSON AND CO | -0.5% |
|
REALTY INCOME CORP | -0.5% |