Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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738
Number of overlapping holdings
29.4%
% of IWV's 2669 holdings also in JHML
97.6%
% of JHML's 770 holdings also in IWV
Overlap by Weight
Sector Drift (IWV minus JHML)
Overlapping Holdings
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| Company | Weight in IWV |
Weight in JHML |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.1% | 4.1% | 4.1% |
|
MICROSOFT CORP | 5.7% | 4.0% | 4.0% |
|
NVIDIA CORP | 5.2% | 2.7% | 2.7% |
|
AMAZON.COM INC | 3.0% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 1.8% | 2.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IWV Overweight Relative to JHML
|
NVIDIA CORP | 2.5% |
|
APPLE INC | 2.0% |
|
MICROSOFT CORP | 1.7% |
|
ALPHABET INC. CLASS C | 1.0% |
|
AMAZON.COM INC | 0.6% |
|
TESLA MOTORS INC | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
META PLATFORMS INC | 0.5% |
|
ELI LILLY & CO | 0.5% |
|
BROADCOM INC. | 0.3% |
IWV Underweight Relative to JHML
|
UNITED RENTALS INC | -0.3% |
|
ALPHABET INC. CLASS A | -0.2% |
|
VALERO ENERGY CORP | -0.2% |
 |
TE CONNECTIVITY | -0.2% |
|
KROGER CO | -0.2% |
|
AMERIPRISE FINANCIAL INC | -0.2% |
|
HARTFORD FINANCIAL SVCS GRP | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.2% |
|
DISCOVER FINANCIAL SERVICES | -0.2% |
|
MICROCHIP TECHNOLOGY INC | -0.2% |