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
17%

OVERLAP
BY WEIGHT
86

# OF OVERLAPPING
HOLDINGS
IWO
1093
HOLDINGS
9%
ALSO IN JSML
JSML
122
HOLDINGS
75%
ALSO IN IWO
SECTOR DRIFT (IWO minus JSML)
OVERLAPPING HOLDINGS

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Company Weight
in IWO
Weight
in JSML
Overlap
MOOG INC-CLASS A 0.7% 0.9% 0.7%
BRINKER INTERNATIONAL INC 0.7% 0.8% 0.7%
BRIGHTSPRING HEALTH SERVICES, INC. 0.6% 1.0% 0.6%
KRYSTAL BIOTECH, INC. 0.6% 1.2% 0.6%
RYMAN HOSPITALITY PROPERTIES 0.5% 2.0% 0.5%
IWO Overweight Relative to JSML
GLAUKOS CORP 0.7%
JFROG LTD. 0.6%
PROTAGONIST THERAPEUTICS, INC. 0.6%
TWIST BIOSCIENCE CORP. 0.6%
INTERDIGITAL INC 0.6%
CRINETICS PHARMACEUTICALS INC 0.5%
SPYRE THERAPEUTICS INC 0.5%
TG THERAPEUTICS INC 0.5%
10X GENOMICS INC CLASS A 0.5%
OSCAR HEALTH, INC. CLASS A 0.5%
IWO Underweight Relative to JSML
BLOOM ENERGY CORPORATION CLASS A -4.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. -3.1%
STERLING CONSTRUCTION CO -3.0%
POWELL INDUSTRIES INC -1.6%
COMMVAULT SYSTEMS INC -1.5%
RAMBUS INC -1.5%
FABRINET -1.4%
RYMAN HOSPITALITY PROPERTIES -1.4%
CTS CORP -1.4%
OM ASSET MANAGEMENT PLC -1.4%
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