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
529
Number of overlapping holdings
29.2%
% of IWM's 1971 holdings also in JPSE
97.1%
% of JPSE's 566 holdings also in IWM
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 0.4% | 0.3% | 0.3% |
|
APPLIED INDUSTRIAL TECH INC | 0.3% | 0.3% | 0.3% |
|
ENSIGN GROUP INC/THE | 0.3% | 0.3% | 0.3% |
|
MUELLER INDUSTRIES INC | 0.3% | 0.4% | 0.3% |
|
UNIVERSAL FOREST PRODUCTS | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IWM Overweight Relative to JPSE
 |
FRANK'S INTERNATIONAL NV | 0.6% |
|
VAXCYTE, INC. | 0.5% |
|
INSMED INC | 0.4% |
|
FLUOR CORP | 0.3% |
|
SOUTH STATE CORP | 0.3% |
|
HALOZYME THERAPEUTICS INC | 0.3% |
|
REVOLUTION MEDICINES, INC. | 0.3% |
|
MODINE MANUFACTURING CO | 0.2% |
|
VARONIS SYSTEMS INC | 0.2% |
|
GLAUKOS CORP | 0.2% |
IWM Underweight Relative to JPSE
|
CAREER EDUCATION CORP | -0.3% |
|
IDT CORPORATION CLASS B | -0.3% |
|
SHOE CARNIVAL INC | -0.3% |
|
GEO GROUP INC/THE | -0.3% |
 |
PRIMO WATER CORPORATION | -0.3% |
|
LA-Z-BOY INC | -0.3% |
|
SL GREEN REALTY CORP | -0.3% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | -0.3% |
 |
SIGNET JEWELERS LIMITED | -0.3% |
|
STEWART INFORMATION SERVICES | -0.3% |