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
724
Number of overlapping holdings
75.9%
% of IWB's 1006 holdings also in JHML
96.3%
% of JHML's 776 holdings also in IWB
Overlap by Weight
Sector Drift (IWB minus JHML)
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 IWB |
Weight in JHML |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.3% | 4.1% | 4.1% |
|
MICROSOFT CORP | 5.5% | 3.5% | 3.5% |
|
NVIDIA CORP | 5.0% | 2.7% | 2.7% |
|
AMAZON.COM INC | 3.5% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.5% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IWB Overweight Relative to JHML
|
NVIDIA CORP | 2.3% |
|
APPLE INC | 2.1% |
|
MICROSOFT CORP | 2.0% |
|
ALPHABET INC. CLASS C | 1.0% |
|
AMAZON.COM INC | 0.9% |
|
TESLA MOTORS INC | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
META PLATFORMS INC | 0.4% |
|
NETFLIX INC | 0.4% |
|
VISA INC. CLASS A | 0.3% |
IWB Underweight Relative to JHML
|
KROGER CO | -0.2% |
|
UNITED RENTALS INC | -0.2% |
|
AMERIPRISE FINANCIAL INC | -0.2% |
|
HARTFORD FINANCIAL SVCS GRP | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
DISCOVER FINANCIAL SERVICES | -0.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.2% |
|
BANK OF NEW YORK MELLON CORP | -0.1% |
|
CBRE GROUP, INC. CLASS A | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |