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

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% |