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
550
# OF OVERLAPPING
HOLDINGS
JHMM
661
HOLDINGS
89%
ALSO IN IWR
IWR
803
HOLDINGS
72%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus IWR)
OVERLAPPING HOLDINGS
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| Company | Weight in JHMM |
Weight in IWR |
Overlap | |
|---|---|---|---|---|
 |
CHENIERE ENERGY INC | 0.5% | 0.5% | 0.5% |
|
DEVON ENERGY CORPORATION | 0.5% | 0.4% | 0.4% |
|
CARDINAL HEALTH INC | 0.4% | 0.4% | 0.4% |
|
AMETEK INC | 0.5% | 0.4% | 0.4% |
|
MODERNA, INC. | 0.4% | 0.6% | 0.4% |
JHMM Overweight Relative to IWR
|
CIENA CORP | 0.4% |
|
INTERACTIVE BROKERS GRO-CL A | 0.3% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.2% |
|
JONES LANG LASALLE INC | 0.2% |
 |
RENAISSANCERE HOLDINGS LTD | 0.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.2% |
|
EXELIXIS INC | 0.2% |
|
WESCO INTERNATIONAL INC | 0.2% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 0.2% |
|
APA CORP. | 0.2% |
JHMM Underweight Relative to IWR
|
MARATHON PETROLEUM | -0.9% |
|
PHILLIPS 66 | -0.8% |
|
SNOWFLAKE, INC. CLASS A | -0.7% |
|
CLOUDFLARE INC CLASS A | -0.6% |
|
DATADOG INC CLASS A | -0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.6% |
|
UNITED RENTALS INC | -0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.5% |
|
SIMON PROPERTY GROUP INC | -0.5% |
|
DIGITAL REALTY TRUST INC | -0.5% |