Fund Overlap

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


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494

Number of overlapping holdings

74.0%

% of IWS's 712 holdings also in JHMM

77.1%

% of JHMM's 666 holdings also in IWS

Overlap by Weight
Sector Drift (IWS minus JHMM)
Overlapping Holdings

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Company Weight
in IWS
Weight
in JHMM
Overlap
UNITED RENTALS INC 0.4% 0.7% 0.4%
AMETEK INC 0.5% 0.4% 0.4%
LENNAR CORP-CL A 0.4% 0.5% 0.4%
QUANTA SERVICES INC 0.4% 0.4% 0.4%
HARTFORD FINANCIAL SVCS GRP 0.4% 0.5% 0.4%

Position Highlights (Non-Overlapping Exposures)
IWS Overweight Relative to JHMM
WILLIAMS COS INC 0.7%
ARTHUR J GALLAGHER & CO 0.7%
MICROSTRATEGY INC-CL A 0.7%
DIGITAL REALTY TRUST INC 0.7%
AFLAC INC 0.6%
BANK OF NEW YORK MELLON CORP 0.6%
KINDER MORGAN INC 0.6%
REALTY INCOME CORP 0.5%
FIDELITY NATIONAL INFORMATION SERVIC 0.5%
DR HORTON INC 0.5%
IWS Underweight Relative to JHMM
AMERIPRISE FINANCIAL INC -0.5%
MONOLITHIC POWER SYSTEMS INC -0.4%
FLEXTRONICS INTL LTD -0.4%
GARTNER INC -0.4%
VERISK ANALYTICS INC-CLASS A -0.4%
TRACTOR SUPPLY COMPANY -0.4%
FIRST CITIZENS BCSHS -CL A -0.4%
TARGA RESOURCES CORP -0.4%
AMERISOURCEBERGEN CORP -0.3%
VISTRA ENERGY CORP. -0.3%
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