Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
77%

OVERLAP
BY WEIGHT
716

# OF OVERLAPPING
HOLDINGS
IWB
1003
HOLDINGS
75%
ALSO IN JHML
JHML
777
HOLDINGS
96%
ALSO IN IWB
SECTOR DRIFT (IWB minus JHML)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IWB
Weight
in JHML
Overlap
APPLE INC 7.0% 4.4% 4.4%
NVIDIA CORP 6.7% 3.8% 3.8%
MICROSOFT CORP 5.5% 3.7% 3.7%
AMAZON.COM INC 3.3% 2.9% 2.9%
ALPHABET INC. CLASS A 2.3% 2.1% 2.1%
IWB Overweight Relative to JHML
NVIDIA CORP 3.0%
APPLE INC 2.6%
MICROSOFT CORP 1.7%
ALPHABET INC. CLASS C 1.2%
TESLA MOTORS INC 0.9%
BROADCOM INC. 0.6%
BERKSHIRE HATHAWAY INC-CL B 0.4%
AMAZON.COM INC 0.4%
ELI LILLY & CO 0.3%
ADVANCED MICRO DEVICES 0.3%
IWB Underweight Relative to JHML
SEAGATE TECHNOLOGY HOLDINGS PLC -0.2%
EBAY INC -0.2%
NXP SEMICONDUCTORS NV -0.2%
KROGER CO -0.2%
TE CONNECTIVITY -0.2%
NUCOR CORP -0.2%
HARTFORD FINANCIAL SVCS GRP -0.2%
DEVON ENERGY CORPORATION -0.1%
ENTERGY CORP -0.1%
NETAPP INC -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY