Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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573
Number of overlapping holdings
75.1%
% of IWR's 809 holdings also in JHMM
89.4%
% of JHMM's 666 holdings also in IWR
Overlap by Weight
Sector Drift (IWR minus JHMM)
Overlapping Holdings
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| Company | Weight in IWR |
Weight in JHMM |
Overlap | |
|---|---|---|---|---|
 |
AMERIPRISE FINANCIAL INC | 0.4% | 0.5% | 0.4% |
|
UNITED RENTALS INC | 0.4% | 0.7% | 0.4% |
|
FAIR ISAAC CORP | 0.4% | 0.4% | 0.4% |
|
QUANTA SERVICES INC | 0.4% | 0.4% | 0.4% |
|
FASTENAL CO | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to JHMM
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
APPLOVIN CORP. CLASS A | 0.6% |
|
ARTHUR J GALLAGHER & CO | 0.6% |
|
WILLIAMS COS INC | 0.5% |
|
MICROSTRATEGY INC-CL A | 0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% |
|
COINBASE GLOBAL, INC. CLASS A | 0.5% |
|
DIGITAL REALTY TRUST INC | 0.5% |
|
AFLAC INC | 0.5% |
|
BANK OF NEW YORK MELLON CORP | 0.5% |
IWR Underweight Relative to JHMM
 |
FLEXTRONICS INTL LTD | -0.4% |
|
FIRST CITIZENS BCSHS -CL A | -0.4% |
|
PULTE HOMES INC | -0.3% |
|
MARATHON OIL CORP | -0.3% |
|
UNIVERSAL HEALTH SERVICES-B | -0.3% |
 |
BUNGE GLOBAL SA | -0.3% |
|
OWENS CORNING | -0.3% |
|
HARTFORD FINANCIAL SVCS GRP | -0.3% |
|
ALLY FINANCIAL INC | -0.2% |
|
UNITED THERAPEUTICS CORP | -0.2% |