Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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574
Number of overlapping holdings
89.5%
% of JHMM's 666 holdings also in IWR
75.1%
% of IWR's 811 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 | |
|---|---|---|---|---|
 |
AMERIPRISE FINANCIAL INC | 0.5% | 0.5% | 0.5% |
|
UNITED RENTALS INC | 0.7% | 0.5% | 0.5% |
|
FAIR ISAAC CORP | 0.4% | 0.4% | 0.4% |
|
FASTENAL CO | 0.4% | 0.4% | 0.4% |
|
QUANTA SERVICES INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JHMM Overweight Relative to IWR
 |
FLEXTRONICS INTL LTD | 0.4% |
|
FIRST CITIZENS BCSHS -CL A | 0.4% |
|
PULTE HOMES INC | 0.3% |
 |
BUNGE GLOBAL SA | 0.3% |
|
UNIVERSAL HEALTH SERVICES-B | 0.3% |
|
OWENS CORNING | 0.3% |
|
ALLY FINANCIAL INC | 0.2% |
|
HARTFORD FINANCIAL SVCS GRP | 0.2% |
|
WILLIAMS-SONOMA INC | 0.2% |
|
UNITED THERAPEUTICS CORP | 0.2% |
JHMM Underweight Relative to IWR
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
WILLIAMS COS INC | -0.6% |
|
ARTHUR J GALLAGHER & CO | -0.5% |
|
APPLOVIN CORP. CLASS A | -0.5% |
|
AFLAC INC | -0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.5% |
|
COINBASE GLOBAL, INC. CLASS A | -0.5% |
|
SIMON PROPERTY GROUP INC | -0.5% |
|
DIGITAL REALTY TRUST INC | -0.5% |
|
BANK OF NEW YORK MELLON CORP | -0.5% |