Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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561
Number of overlapping holdings
88.9%
% of JHMM's 663 holdings also in IWR
74.1%
% of IWR's 808 holdings also in JHMM
Overlap by Weight
Sector Drift (JHMM minus IWR)
Overlapping Holdings
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| Company | Weight in JHMM |
Weight in IWR |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 0.5% | 0.5% | 0.5% |
|
AMERIPRISE FINANCIAL INC | 0.5% | 0.4% | 0.4% |
|
CHENIERE ENERGY INC | 0.4% | 0.4% | 0.4% |
|
FASTENAL CO | 0.4% | 0.4% | 0.4% |
|
FAIR ISAAC CORP | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JHMM Overweight Relative to IWR
 |
FLEXTRONICS INTL LTD | 0.4% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.2% |
|
CHESAPEAKE ENERGY CORP | 0.2% |
|
SYNCHRONY FINANCIAL | 0.2% |
|
WILLIAMS-SONOMA INC | 0.2% |
|
TAPESTRY, INC. | 0.2% |
|
F5 NETWORKS INC | 0.2% |
|
OWENS CORNING | 0.2% |
|
SERVICE CORP INTERNATIONAL | 0.2% |
|
QUEST DIAGNOSTICS | 0.2% |
JHMM Underweight Relative to IWR
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
|
ARTHUR J GALLAGHER & CO | -0.7% |
|
WILLIAMS COS INC | -0.6% |
|
MICROSTRATEGY INC-CL A | -0.6% |
|
AFLAC INC | -0.5% |
|
BANK OF NEW YORK MELLON CORP | -0.5% |
|
ONEOK INC | -0.5% |
|
KINDER MORGAN INC | -0.5% |
|
ALLSTATE CORP | -0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.5% |