Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
545
# OF OVERLAPPING
HOLDINGS
IWR
810
HOLDINGS
74%
ALSO IN JHMM
JHMM
671
HOLDINGS
87%
ALSO IN IWR
SECTOR DRIFT (IWR minus JHMM)
OVERLAPPING HOLDINGS
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| Company | Weight in IWR |
Weight in JHMM |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.5% | 0.7% | 0.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.5% | 0.7% | 0.5% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% | 0.4% | 0.4% |
|
CBRE GROUP, INC. CLASS A | 0.4% | 0.4% | 0.4% |
|
AMETEK INC | 0.4% | 0.4% | 0.4% |
IWR Overweight Relative to JHMM
|
HOWMET AEROSPACE INC. | 0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% |
|
CORNING INC | 0.5% |
|
L3HARRIS TECHNOLOGIES INC | 0.5% |
|
CARVANA CO. CLASS A | 0.5% |
|
QUANTA SERVICES INC | 0.5% |
|
CENCORA INC | 0.5% |
IWR Underweight Relative to JHMM
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.5% |
|
CIENA CORP | -0.4% |
|
INTERACTIVE BROKERS GRO-CL A | -0.3% |
|
NEXTRACKER, INC. CLASS A | -0.2% |
|
ALLY FINANCIAL INC | -0.2% |
|
JONES LANG LASALLE INC | -0.2% |
 |
RENAISSANCERE HOLDINGS LTD | -0.2% |
 |
FLEXTRONICS INTL LTD | -0.2% |
|
HARTFORD FINANCIAL SVCS GRP | -0.2% |
|
OMNICOM GROUP | -0.2% |