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
42%
OVERLAP
BY WEIGHT
BY WEIGHT
513
# OF OVERLAPPING HOLDINGS
IWM
1931
HOLDINGS
30%
ALSO IN JPSE
JPSE
555
HOLDINGS
97%
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 | |
|---|---|---|---|---|
 |
MR. COOPER GROUP, INC. | 0.4% | 0.4% | 0.4% |
|
MUELLER INDUSTRIES INC | 0.3% | 0.4% | 0.3% |
|
CARPENTER TECHNOLOGY | 0.5% | 0.3% | 0.3% |
|
HEALTHEQUITY INC | 0.4% | 0.3% | 0.3% |
|
SPROUTS FARMERS MARKET INC | 0.6% | 0.3% | 0.3% |
IWM Overweight Relative to JPSE
|
INSMED INC | 0.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.4% |
|
SOUTH STATE CORP | 0.3% |
|
FLUOR CORP | 0.3% |
|
NEXTRACKER, INC. CLASS A | 0.3% |
|
IONQ, INC. | 0.3% |
|
BLUEPRINT MEDICINES CORP. | 0.3% |
|
SPROUTS FARMERS MARKET INC | 0.3% |
|
BRINKER INTERNATIONAL INC | 0.3% |
IWM Underweight Relative to JPSE
|
CONSOL ENERGY INC | -0.6% |
 |
SSR MINING INC | -0.4% |
|
IDT CORPORATION CLASS B | -0.4% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | -0.3% |
|
OUTFRONT MEDIA INC. | -0.3% |
|
SL GREEN REALTY CORP | -0.3% |
|
TURNING POINT BRANDS INC | -0.3% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -0.3% |
|
RYERSON HOLDING CORP | -0.3% |
|
ECHOSTAR CORP-A | -0.3% |