Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
113
# OF OVERLAPPING
HOLDINGS
IWO
1093
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 | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 3.9% | 4.2% | 3.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.4% | 3.1% | 2.4% |
|
STERLING CONSTRUCTION CO | 1.4% | 3.0% | 1.4% |
 |
FABRINET | 1.1% | 1.4% | 1.1% |
|
IONQ, INC. | 1.1% | 0.9% | 0.9% |
IWO Overweight Relative to JSML
|
ADVANCED ENERGY INDUSTRIES | 0.8% |
|
DIGITALOCEAN HOLDINGS, INC. | 0.7% |
|
VIAVI SOLUTIONS INC. | 0.6% |
|
BRIDGEBIO PHARMA, INC. | 0.6% |
|
AXSOME THERAPEUTICS, INC. | 0.6% |
|
KRATOS DEFENSE & SECURITY | 0.5% |
|
WATTS WATER TECHNOLOGIES-A | 0.5% |
|
TERAWULF INC. | 0.5% |
|
CHART INDUSTRIES INC | 0.5% |
 |
D-WAVE QUANTUM INC | 0.5% |
IWO Underweight Relative to JSML
|
COMMVAULT SYSTEMS INC | -1.6% |
|
STERLING CONSTRUCTION CO | -1.5% |
|
RYMAN HOSPITALITY PROPERTIES | -1.5% |
|
CTS CORP | -1.5% |
 |
OM ASSET MANAGEMENT PLC | -1.4% |
|
ENERSYS | -1.4% |
|
PIPER SANDLER COS | -1.4% |
|
SERVISFIRST BANCSHARES INC | -1.2% |
|
GRIFFON CORPORATION | -1.2% |
|
TRINET GROUP INC | -1.2% |