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
26%

OVERLAP
BY WEIGHT
113

# OF OVERLAPPING
HOLDINGS
IWO
1096
HOLDINGS
11%
ALSO IN JSML
JSML
122
HOLDINGS
99%
ALSO IN IWO
SECTOR DRIFT (IWO minus JSML)
OVERLAPPING HOLDINGS

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Company Weight
in IWO
Weight
in JSML
Overlap
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.9% 2.2% 1.9%
FABRINET 1.5% 1.4% 1.4%
BLOOM ENERGY CORPORATION CLASS A 3.0% 1.3% 1.3%
RAMBUS INC 1.0% 1.2% 1.0%
STERLING CONSTRUCTION CO 0.9% 1.3% 0.9%
IWO Overweight Relative to JSML
BLOOM ENERGY CORPORATION CLASS A 1.7%
ADVANCED ENERGY INDUSTRIES 0.9%
MODINE MANUFACTURING CO 0.8%
DYCOM INDUSTRIES INC 0.7%
KRATOS DEFENSE & SECURITY 0.7%
VIAVI SOLUTIONS INC. 0.6%
PLANET LABS PBC CLASS A 0.6%
CHART INDUSTRIES INC 0.6%
FORMFACTOR INC 0.5%
MADRIGAL PHARMACEUTICALS, INC. 0.5%
IWO Underweight Relative to JSML
ENOVA INTERNATIONAL INC -1.7%
RYMAN HOSPITALITY PROPERTIES -1.6%
WORKIVA, INC. CLASS A -1.6%
CATALYST PHARMACEUTICAL PART -1.6%
ATMUS FILTRATION TECHNOLOGIES, INC. -1.5%
HAEMONETICS CORP/MASS -1.5%
FIRST PACTRUST BANCORP INC -1.5%
QUALYS INC -1.5%
CACTUS, INC. CLASS A -1.5%
COLLEGIUM PHARMACEUTICAL, INC. -1.4%
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