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
38%

OVERLAP
BY WEIGHT
479

# OF OVERLAPPING
HOLDINGS
IWM
1923
HOLDINGS
27%
ALSO IN JPSE
JPSE
551
HOLDINGS
93%
ALSO IN IWM
SECTOR DRIFT (IWM minus JPSE)
OVERLAPPING HOLDINGS

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Company Weight
in IWM
Weight
in JPSE
Overlap
VIASAT INC 0.3% 0.4% 0.3%
ARGAN INC 0.3% 0.4% 0.3%
BRIGHTSPRING HEALTH SERVICES, INC. 0.4% 0.3% 0.3%
STONEX GROUP INC 0.3% 0.3% 0.3%
COMPASS INC CLASS A 0.3% 0.3% 0.3%
IWM Overweight Relative to JPSE
CYTOKINETICS INC 0.4%
CRANE HOLDINGS, CO. 0.3%
HUT 8 CORP 0.3%
JFROG LTD. 0.3%
KRYSTAL BIOTECH, INC. 0.3%
GLAUKOS CORP 0.3%
ESCO TECHNOLOGIES INC 0.3%
CRINETICS PHARMACEUTICALS INC 0.3%
TG THERAPEUTICS INC 0.3%
BRINKER INTERNATIONAL INC 0.3%
IWM Underweight Relative to JPSE
A-MARK PRECIOUS METALS, INC. -10.4%
TTM TECHNOLOGIES -0.6%
STERLING CONSTRUCTION CO -0.5%
CAREER EDUCATION CORP -0.5%
SANMINA CORP -0.5%
ULTRA CLEAN HOLDINGS -0.4%
FORMFACTOR INC -0.4%
VIAVI SOLUTIONS INC. -0.4%
RAMBUS INC -0.4%
GLOBALSTAR INC -0.4%
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