Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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536

Number of overlapping holdings

29.2%

% of IWM's 1937 holdings also in JPSE

96.8%

% of JPSE's 574 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
SUPER MICRO COMPUTER, INC. 1.5% 1.0% 1.0%
COMFORT SYSTEMS USA INC 0.4% 0.5% 0.4%
NANOMETRICS INC 0.4% 0.4% 0.4%
E.L.F. BEAUTY, INC. 0.4% 0.4% 0.4%
FABRINET 0.3% 0.4% 0.3%

Position Highlights (Non-Overlapping Exposures)
IWM Overweight Relative to JPSE
MICROSTRATEGY INC-CL A 0.9%
SUPER MICRO COMPUTER, INC. 0.6%
FRANK'S INTERNATIONAL NV 0.5%
CARVANA CO. CLASS A 0.4%
SCIENTIFIC GAMES CORP-A 0.3%
INSMED INC 0.3%
WEATHERFORD INTERNATIONAL PL 0.3%
API GROUP CORPORATION 0.3%
ABERCROMBIE & FITCH CO-CL A 0.3%
ALLEGHENY TECHNOLOGIES INC 0.3%
IWM Underweight Relative to JPSE
IDT CORPORATION CLASS B -0.3%
WORTHINGTON INDUSTRIES -0.3%
BELLRING BRANDS, INC. CLASS A -0.3%
PRIMO WATER CORPORATION -0.3%
PHOTRONICS INC -0.3%
STEWART INFORMATION SERVICES -0.3%
PATRICK INDUSTRIES INC -0.3%
SOVOS BRANDS, INC. -0.3%
HARMONIC INC -0.3%
TEXTAINER GROUP HOLDINGS LTD -0.3%
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