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
479

# OF OVERLAPPING
HOLDINGS
IWS
713
HOLDINGS
74%
ALSO IN JHMM
JHMM
671
HOLDINGS
77%
ALSO IN IWS
SECTOR DRIFT (IWS minus JHMM)
OVERLAPPING HOLDINGS

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Company Weight
in IWS
Weight
in JHMM
Overlap
WESTERN DIGITAL CORP 0.9% 0.7% 0.7%
WARNER BROS. DISCOVERY, INC. SERIES A 0.6% 0.7% 0.6%
AMETEK INC 0.5% 0.4% 0.4%
ROCKWELL AUTOMATION INC 0.4% 0.4% 0.4%
ENTERGY CORP 0.4% 0.4% 0.4%
IWS Overweight Relative to JHMM
CORNING INC 0.9%
BANK OF NEW YORK MELLON CORP 0.8%
L3HARRIS TECHNOLOGIES INC 0.6%
VALERO ENERGY CORP 0.6%
MARATHON PETROLEUM 0.6%
KINDER MORGAN INC 0.6%
PHILLIPS 66 0.6%
DIGITAL REALTY TRUST INC 0.6%
REALTY INCOME CORP 0.6%
UNITED RENTALS INC 0.6%
IWS Underweight Relative to JHMM
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%
EXPEDIA GROUP INC -0.3%
TRACTOR SUPPLY COMPANY -0.3%
CIENA CORP -0.3%
TAPESTRY, INC. -0.3%
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