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
40%
OVERLAP
BY WEIGHT
484
# OF OVERLAPPING
HOLDINGS
IWM
1951
HOLDINGS
29%
ALSO IN JPSE
JPSE
551
HOLDINGS
91%
ALSO IN IWM
SECTOR DRIFT (IWM minus JPSE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWM |
Weight in JPSE |
Overlap | |
|---|---|---|---|---|
 |
FABRINET | 0.6% | 0.5% | 0.5% |
 |
ECHOSTAR CORP-A | 0.5% | 1.0% | 0.5% |
|
HECLA MINING CO | 0.4% | 0.4% | 0.4% |
|
COEUR D'ALENE MINES CORP | 0.4% | 0.6% | 0.4% |
|
ENSIGN GROUP INC/THE | 0.3% | 0.4% | 0.3% |
IWM Overweight Relative to JPSE
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.7% |
|
IONQ, INC. | 0.5% |
|
KRATOS DEFENSE & SECURITY | 0.4% |
|
NEXTRACKER, INC. CLASS A | 0.4% |
|
GUARDANT HEALTH, INC. | 0.4% |
|
BRIDGEBIO PHARMA, INC. | 0.4% |
|
MADRIGAL PHARMACEUTICALS, INC. | 0.4% |
|
DYCOM INDUSTRIES INC | 0.3% |
|
ALTC ACQUISITION CORP. CLASS A | 0.3% |
IWM Underweight Relative to JPSE
|
GRAFTECH INTERNATIONAL LTD. | -0.9% |
 |
SSR MINING INC | -0.8% |
|
MR. COOPER GROUP, INC. | -0.8% |
|
CONSOL ENERGY INC | -0.6% |
|
IDT CORPORATION CLASS B | -0.5% |
|
TURNING POINT BRANDS INC | -0.5% |
|
CAREER EDUCATION CORP | -0.5% |
|
ECHOSTAR CORP-A | -0.5% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -0.4% |
|
CARPENTER TECHNOLOGY | -0.4% |