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
497
# OF OVERLAPPING
HOLDINGS
JHMM
663
HOLDINGS
79%
ALSO IN IWS
IWS
716
HOLDINGS
75%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus IWS)
OVERLAPPING HOLDINGS
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| Company | Weight in JHMM |
Weight in IWS |
Overlap | |
|---|---|---|---|---|
 |
UNITED RENTALS INC | 0.5% | 0.6% | 0.5% |
|
AMETEK INC | 0.5% | 0.5% | 0.5% |
|
ENTERGY CORP | 0.5% | 0.4% | 0.4% |
|
HARTFORD FINANCIAL SVCS GRP | 0.5% | 0.4% | 0.4% |
|
CBRE GROUP, INC. CLASS A | 0.4% | 0.5% | 0.4% |
JHMM Overweight Relative to IWS
|
HOWMET AEROSPACE INC. | 0.5% |
|
AMERIPRISE FINANCIAL INC | 0.5% |
|
TARGA RESOURCES CORP | 0.5% |
|
VISTRA ENERGY CORP. | 0.5% |
|
TRACTOR SUPPLY COMPANY | 0.4% |
|
GARTNER INC | 0.4% |
|
CENCORA INC | 0.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.4% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.4% |
|
APPLOVIN CORP. CLASS A | 0.4% |
JHMM Underweight Relative to IWS
|
BANK OF NEW YORK MELLON CORP | -0.7% |
|
COINBASE GLOBAL, INC. CLASS A | -0.6% |
|
DIGITAL REALTY TRUST INC | -0.6% |
|
ALLSTATE CORP | -0.6% |
|
MARATHON PETROLEUM | -0.6% |
|
REALTY INCOME CORP | -0.6% |
|
KINDER MORGAN INC | -0.6% |
|
L3HARRIS TECHNOLOGIES INC | -0.5% |
|
CORTEVA INC | -0.5% |
|
PHILLIPS 66 | -0.5% |