Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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212
Number of overlapping holdings
33.6%
% of JHMM's 663 holdings also in IWP
78.8%
% of IWP's 287 holdings also in JHMM
Overlap by Weight
Sector Drift (JHMM minus IWP)
Overlapping Holdings
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| Company | Weight in JHMM |
Weight in IWP |
Overlap | |
|---|---|---|---|---|
 |
AMERIPRISE FINANCIAL INC | 0.5% | 1.5% | 0.5% |
|
TARGA RESOURCES CORP | 0.5% | 1.4% | 0.5% |
|
VISTRA ENERGY CORP. | 0.5% | 1.3% | 0.5% |
|
FASTENAL CO | 0.4% | 1.4% | 0.4% |
|
FAIR ISAAC CORP | 0.4% | 1.3% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JHMM Overweight Relative to IWP
|
HARTFORD FINANCIAL SVCS GRP | 0.5% |
|
AMETEK INC | 0.5% |
|
ENTERGY CORP | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.4% |
 |
FLEXTRONICS INTL LTD | 0.4% |
|
SYNCHRONY FINANCIAL | 0.4% |
|
CBRE GROUP, INC. CLASS A | 0.4% |
|
HOWMET AEROSPACE INC. | 0.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.4% |
|
EBAY INC | 0.4% |
JHMM Underweight Relative to IWP
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.0% |
|
APPLOVIN CORP. CLASS A | -1.9% |
|
CENCORA INC | -1.5% |
|
WW GRAINGER INC | -1.4% |
|
IDEXX LABORATORIES INC | -1.3% |
 |
NU HOLDINGS LTD. CLASS A | -1.2% |
|
VERISK ANALYTICS INC-CLASS A | -1.2% |
|
AXON ENTERPRISE INC | -1.2% |
|
OLD DOMINION FREIGHT LINE | -1.2% |
|
VEEVA SYSTEMS INC-CLASS A | -1.1% |