Fund Overlap

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


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486

Number of overlapping holdings

73.2%

% of IWS's 712 holdings also in JHMM

77.0%

% of JHMM's 662 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
HOWMET AEROSPACE INC. 0.6% 0.5% 0.5%
AMETEK INC 0.5% 0.4% 0.4%
CBRE GROUP, INC. CLASS A 0.5% 0.4% 0.4%
ENTERGY CORP 0.4% 0.4% 0.4%
HARTFORD FINANCIAL SVCS GRP 0.4% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
IWS Overweight Relative to JHMM
ARTHUR J GALLAGHER & CO 0.9%
WILLIAMS COS INC 0.8%
BANK OF NEW YORK MELLON CORP 0.7%
AFLAC INC 0.7%
REALTY INCOME CORP 0.6%
KINDER MORGAN INC 0.6%
ONEOK INC 0.6%
DIGITAL REALTY TRUST INC 0.6%
KENVUE, INC. 0.5%
ALLSTATE CORP 0.5%
IWS Underweight Relative to JHMM
VISTRA ENERGY CORP. -0.7%
APPLOVIN CORP. CLASS A -0.6%
AMERIPRISE FINANCIAL INC -0.5%
TARGA RESOURCES CORP -0.5%
FLEXTRONICS INTL LTD -0.5%
GARTNER INC -0.4%
AXA EQUITABLE HOLDINGS, INC. -0.4%
TRACTOR SUPPLY COMPANY -0.4%
VERISK ANALYTICS INC-CLASS A -0.4%
LPL FINANCIAL HOLDINGS INC -0.4%
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