Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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515
Number of overlapping holdings
28.2%
% of IWM's 1988 holdings also in JPSE
94.0%
% of JPSE's 570 holdings also in IWM
Overlap by Weight
Sector Drift (IWM minus JPSE)
Overlapping Holdings
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| Company | Weight in IWM |
Weight in JPSE |
Overlap | |
|---|---|---|---|---|
 |
FABRINET | 0.3% | 0.3% | 0.3% |
 |
SPROUTS FARMERS MARKET INC | 0.3% | 0.4% | 0.3% |
|
APPLIED INDUSTRIAL TECH INC | 0.3% | 0.3% | 0.3% |
|
LANTHEUS HOLDINGS INC | 0.3% | 0.3% | 0.3% |
|
SPS COMMERCE INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IWM Overweight Relative to JPSE
 |
FRANK'S INTERNATIONAL NV | 0.6% |
|
INSMED INC | 0.4% |
|
VAXCYTE, INC. | 0.3% |
|
FLUOR CORP | 0.3% |
|
BLUEPRINT MEDICINES CORP. | 0.3% |
|
REVOLUTION MEDICINES, INC. | 0.3% |
|
SOUTH STATE CORP | 0.3% |
|
CHART INDUSTRIES INC | 0.3% |
|
MARATHON DIGITAL HOLDINGS INC | 0.3% |
|
ABERCROMBIE & FITCH CO-CL A | 0.3% |
IWM Underweight Relative to JPSE
 |
PRIMO WATER CORPORATION | -0.4% |
|
COCA-COLA BOTTLING CO CONSOL | -0.4% |
|
ENCORE WIRE CORP | -0.4% |
|
NANOMETRICS INC | -0.4% |
|
AMKOR TECHNOLOGY INC | -0.3% |
|
ECHOSTAR CORP-A | -0.3% |
|
IDT CORPORATION CLASS B | -0.3% |
|
COMFORT SYSTEMS USA INC | -0.3% |
 |
TEEKAY TANKERS LTD-CLASS A | -0.3% |
|
DILLARDS INC-CL A | -0.3% |