Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
61%

OVERLAP
BY WEIGHT
482

# OF OVERLAPPING
HOLDINGS
JHMM
671
HOLDINGS
77%
ALSO IN IWS
IWS
716
HOLDINGS
74%
ALSO IN JHMM
SECTOR DRIFT (JHMM minus IWS)
OVERLAPPING HOLDINGS

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Company Weight
in JHMM
Weight
in IWS
Overlap
WESTERN DIGITAL CORP 0.7% 0.7% 0.7%
WARNER BROS. DISCOVERY, INC. SERIES A 0.7% 0.7% 0.7%
AMETEK INC 0.4% 0.5% 0.4%
ROCKWELL AUTOMATION INC 0.4% 0.4% 0.4%
ENTERGY CORP 0.4% 0.4% 0.4%
JHMM Overweight Relative to IWS
SEAGATE TECHNOLOGY HOLDINGS PLC 0.5%
VERTIV HOLDINGS CO. CLASS A 0.4%
TARGA RESOURCES CORP 0.4%
MONOLITHIC POWER SYSTEMS INC 0.4%
COMFORT SYSTEMS USA INC 0.4%
NRG ENERGY INC 0.4%
CIENA CORP 0.3%
EXPEDIA GROUP INC 0.3%
TRACTOR SUPPLY COMPANY 0.3%
TAPESTRY, INC. 0.3%
JHMM Underweight Relative to IWS
BANK OF NEW YORK MELLON CORP -0.8%
ROBINHOOD MARKETS, INC. CLASS A -0.7%
CORNING INC -0.7%
L3HARRIS TECHNOLOGIES INC -0.6%
UNITED RENTALS INC -0.6%
VALERO ENERGY CORP -0.6%
ALLSTATE CORP -0.6%
FORD MOTOR CO -0.6%
DIGITAL REALTY TRUST INC -0.6%
MARATHON PETROLEUM -0.5%
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