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
78%

OVERLAP
BY WEIGHT
711

# OF OVERLAPPING
HOLDINGS
IWB
1010
HOLDINGS
76%
ALSO IN JHML
JHML
786
HOLDINGS
95%
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 5.9% 4.1% 4.1%
NVIDIA CORP 6.8% 4.1% 4.1%
MICROSOFT CORP 5.6% 3.6% 3.6%
ALPHABET INC. CLASS A 3.0% 3.0% 3.0%
AMAZON.COM INC 3.7% 2.8% 2.8%
IWB Overweight Relative to JHML
NVIDIA CORP 2.7%
MICROSOFT CORP 2.0%
APPLE INC 1.8%
ALPHABET INC. CLASS C 1.6%
TESLA MOTORS INC 1.1%
AMAZON.COM INC 0.9%
BROADCOM INC. 0.7%
BERKSHIRE HATHAWAY INC-CL B 0.5%
META PLATFORMS INC 0.4%
ELI LILLY & CO 0.3%
IWB Underweight Relative to JHML
SEAGATE TECHNOLOGY HOLDINGS PLC -0.2%
KROGER CO -0.2%
HARTFORD FINANCIAL SVCS GRP -0.2%
CUMMINS INC -0.2%
CBRE GROUP, INC. CLASS A -0.2%
SYNCHRONY FINANCIAL -0.1%
ENTERGY CORP -0.1%
AMERICAN INTERNATIONAL GROUP -0.1%
EBAY INC -0.1%
FERGUSON ENTERPRISES INC -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY