Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
477
# OF OVERLAPPING
HOLDINGS
JHMM
666
HOLDINGS
76%
ALSO IN IWS
IWS
710
HOLDINGS
72%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus IWS)
OVERLAPPING HOLDINGS
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| Company | Weight in JHMM |
Weight in IWS |
Overlap | |
|---|---|---|---|---|
 |
TERADYNE INC | 0.6% | 0.6% | 0.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.7% | 0.6% | 0.6% |
|
KEYSIGHT TECHNOLOGIES INC | 0.6% | 0.6% | 0.6% |
 |
FLEXTRONICS INTL LTD | 0.8% | 0.5% | 0.5% |
|
AMETEK INC | 0.5% | 0.5% | 0.5% |
JHMM Overweight Relative to IWS
|
COMFORT SYSTEMS USA INC | 0.7% |
|
MONOLITHIC POWER SYSTEMS INC | 0.6% |
|
TARGA RESOURCES CORP | 0.5% |
|
LUMENTUM HOLDINGS INC | 0.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.4% |
|
INTERACTIVE BROKERS GRO-CL A | 0.4% |
|
NEXTRACKER, INC. CLASS A | 0.3% |
|
JABIL CIRCUIT INC | 0.3% |
|
FLEXTRONICS INTL LTD | 0.3% |
|
TAPESTRY, INC. | 0.3% |
JHMM Underweight Relative to IWS
|
WESTERN DIGITAL CORP | -2.3% |
|
CORNING INC | -1.4% |
|
CUMMINS INC | -0.9% |
|
BANK OF NEW YORK MELLON CORP | -0.8% |
|
MARATHON PETROLEUM | -0.7% |
|
VALERO ENERGY CORP | -0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.6% |
|
UNITED RENTALS INC | -0.6% |
|
DIGITAL REALTY TRUST INC | -0.6% |
|
PHILLIPS 66 | -0.6% |