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
60%
OVERLAP
BY WEIGHT
536
# OF OVERLAPPING
HOLDINGS
IWR
803
HOLDINGS
72%
ALSO IN JHMM
JHMM
669
HOLDINGS
85%
ALSO IN IWR
SECTOR DRIFT (IWR minus JHMM)
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 IWR |
Weight in JHMM |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 0.6% | 0.6% | 0.6% |
|
MONOLITHIC POWER SYSTEMS INC | 0.5% | 0.6% | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.5% | 0.6% | 0.5% |
|
TERADYNE INC | 0.4% | 0.5% | 0.4% |
|
KEYSIGHT TECHNOLOGIES INC | 0.4% | 0.6% | 0.4% |
IWR Overweight Relative to JHMM
|
WESTERN DIGITAL CORP | 1.3% |
|
CORNING INC | 1.0% |
|
VERTIV HOLDINGS CO. CLASS A | 0.9% |
|
QUANTA SERVICES INC | 0.8% |
|
HOWMET AEROSPACE INC. | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.7% |
|
CUMMINS INC | 0.6% |
|
DATADOG INC CLASS A | 0.6% |
|
CLOUDFLARE INC CLASS A | 0.5% |
|
MARATHON PETROLEUM | 0.5% |
IWR Underweight Relative to JHMM
|
LUMENTUM HOLDINGS INC | -0.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.3% |
|
INTERACTIVE BROKERS GRO-CL A | -0.3% |
|
NEXTRACKER, INC. CLASS A | -0.3% |
|
COTERRA ENERGY INC. | -0.2% |
 |
FABRINET | -0.2% |
|
REGAL BELOIT CORP | -0.2% |
|
SANMINA CORP | -0.2% |
|
JONES LANG LASALLE INC | -0.2% |
|
MKS INSTRUMENTS INC | -0.2% |