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
62%

OVERLAP
BY WEIGHT
545

# OF OVERLAPPING
HOLDINGS
JHMM
671
HOLDINGS
87%
ALSO IN IWR
IWR
810
HOLDINGS
74%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus IWR)
OVERLAPPING HOLDINGS

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Company Weight
in JHMM
Weight
in IWR
Overlap
WESTERN DIGITAL CORP 0.7% 0.5% 0.5%
WARNER BROS. DISCOVERY, INC. SERIES A 0.7% 0.5% 0.5%
VERTIV HOLDINGS CO. CLASS A 0.4% 0.5% 0.4%
CBRE GROUP, INC. CLASS A 0.4% 0.4% 0.4%
AMETEK INC 0.4% 0.4% 0.4%
JHMM Overweight Relative to IWR
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%
FLEXTRONICS INTL LTD 0.2%
RENAISSANCERE HOLDINGS LTD 0.2%
HARTFORD FINANCIAL SVCS GRP 0.2%
OMNICOM GROUP 0.2%
JHMM Underweight Relative to IWR
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%
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