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
41%

OVERLAP
BY WEIGHT
500

# OF OVERLAPPING
HOLDINGS
IWM
1923
HOLDINGS
28%
ALSO IN JPSE
JPSE
547
HOLDINGS
98%
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
BRIGHTSPRING HEALTH SERVICES, INC. 0.4% 0.3% 0.3%
VIASAT INC 0.3% 0.3% 0.3%
RYMAN HOSPITALITY PROPERTIES 0.3% 0.4% 0.3%
PROTAGONIST THERAPEUTICS, INC. 0.3% 0.3% 0.3%
OLD NATL BANCORP/IN 0.3% 0.3% 0.3%
IWM Overweight Relative to JPSE
GLAUKOS CORP 0.5%
JFROG LTD. 0.3%
TWIST BIOSCIENCE CORP. 0.3%
CRANE HOLDINGS, CO. 0.3%
BRINKER INTERNATIONAL INC 0.3%
TG THERAPEUTICS INC 0.3%
VAXCYTE, INC. 0.3%
CYTOKINETICS INC 0.3%
KYMERA THERAPEUTICS, INC. 0.3%
SILICON LABORATORIES INC 0.2%
IWM Underweight Relative to JPSE
SIGNET JEWELERS LIMITED -0.4%
IDT CORPORATION CLASS B -0.3%
RLJ LODGING TRUST -0.3%
PEBBLEBROOK HOTEL TRUST -0.3%
UTZ BRANDS INC CLASS A -0.3%
BANK OF N.T. BUTTERFIELD & SON LIMIT -0.3%
CAREER EDUCATION CORP -0.3%
DIAMONDROCK HOSPITALITY CO -0.3%
RYERSON HOLDING CORP -0.3%
LTC PROPERTIES INC -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY