Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
109
# OF OVERLAPPING
HOLDINGS
IWO
1093
HOLDINGS
11%
ALSO IN JSML
JSML
123
HOLDINGS
97%
ALSO IN IWO
SECTOR DRIFT (IWO minus JSML)
OVERLAPPING HOLDINGS
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| Company | Weight in IWO |
Weight in JSML |
Overlap | |
|---|---|---|---|---|
 |
BRIGHTSPRING HEALTH SERVICES, INC. | 0.7% | 1.1% | 0.7% |
|
TWIST BIOSCIENCE CORP. | 0.7% | 1.0% | 0.7% |
|
MOOG INC-CLASS A | 0.7% | 0.9% | 0.7% |
|
BRINKER INTERNATIONAL INC | 0.6% | 1.5% | 0.6% |
|
RYMAN HOSPITALITY PROPERTIES | 0.6% | 2.1% | 0.6% |
IWO Overweight Relative to JSML
|
GLAUKOS CORP | 0.9% |
|
JFROG LTD. | 0.7% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.6% |
|
INTERDIGITAL INC | 0.5% |
|
SPYRE THERAPEUTICS INC | 0.5% |
|
SILICON LABORATORIES INC | 0.5% |
|
ABERCROMBIE & FITCH CO-CL A | 0.5% |
|
VICTORIA'S SECRET & COMPANY | 0.5% |
|
FEDERAL SIGNAL CORP | 0.5% |
|
LANTHEUS HOLDINGS INC | 0.4% |
IWO Underweight Relative to JSML
|
OPTION CARE HEALTH INC | -1.7% |
|
CONCENTRA GROUP HOLDINGS PAR | -1.7% |
|
COMMVAULT SYSTEMS INC | -1.6% |
|
RYMAN HOSPITALITY PROPERTIES | -1.5% |
|
CACTUS, INC. CLASS A | -1.5% |
|
TRINET GROUP INC | -1.5% |
|
ARTISAN PARTNERS ASSET MA -A | -1.5% |
|
STEPSTONE GROUP, INC. CLASS A | -1.5% |
|
VICTORY CAPITAL HOLDING - A | -1.5% |
|
PAGERDUTY, INC. | -1.4% |