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
42%

OVERLAP
BY WEIGHT
504

# OF OVERLAPPING
HOLDINGS
IWM
1923
HOLDINGS
29%
ALSO IN JPSE
JPSE
551
HOLDINGS
98%
ALSO IN IWM
SECTOR DRIFT (IWM minus JPSE)
OVERLAPPING HOLDINGS

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Company Weight
in IWM
Weight
in JPSE
Overlap
A-MARK PRECIOUS METALS, INC. 1.9% 10.5% 1.9%
TTM TECHNOLOGIES 0.6% 0.6% 0.6%
STERLING CONSTRUCTION CO 0.7% 0.5% 0.5%
RAMBUS INC 0.4% 0.4% 0.4%
SANMINA CORP 0.4% 0.5% 0.4%
IWM Overweight Relative to JPSE
BLOOM ENERGY CORPORATION CLASS A 2.1%
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.3%
IONQ, INC. 0.6%
SITIME CORPORATION 0.5%
GUARDANT HEALTH, INC. 0.5%
MODINE MANUFACTURING CO 0.4%
SEMTECH CORP 0.4%
DYCOM INDUSTRIES INC 0.4%
DIGITALOCEAN HOLDINGS, INC. 0.4%
HUT 8 CORP 0.4%
IWM Underweight Relative to JPSE
A-MARK PRECIOUS METALS, INC. -8.6%
CAREER EDUCATION CORP -0.4%
ULTRA CLEAN HOLDINGS -0.4%
BENCHMARK ELECTRONICS INC -0.3%
MATERION CORP -0.3%
KULICKE & SOFFA INDUSTRIES -0.3%
HARMONIC INC -0.3%
ADEIA INC. -0.3%
DIGI INTERNATIONAL INC -0.3%
KAISER ALUMINUM CORP -0.3%
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