Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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487

Number of overlapping holdings

73.8%

% of JHMM's 669 holdings also in IWS

73.7%

% 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% 0.5% 0.5%
LENNAR CORP-CL A 0.5% 0.5% 0.5%
AMETEK INC 0.5% 0.5% 0.5%
UNITED RENTALS INC 0.8% 0.4% 0.4%
DIAMONDBACK ENERGY INC 0.4% 0.4% 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
PARKER HANNIFIN CORP -0.8%
PHILLIPS 66 -0.8%
MARVELL TECHNOLOGY, INC. -0.7%
TRANSDIGM GROUP INC -0.7%
WELLTOWER, INC. -0.7%
PACCAR INC -0.7%
CARRIER GLOBAL CORP. -0.7%
AFLAC INC -0.7%
ARTHUR J GALLAGHER & CO -0.7%
TRANE TECHNOLOGIES PLC -0.7%
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