Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
327
# OF OVERLAPPING
HOLDINGS
IWR
803
HOLDINGS
43%
ALSO IN JPME
JPME
347
HOLDINGS
99%
ALSO IN IWR
SECTOR DRIFT (IWR minus JPME)
OVERLAPPING HOLDINGS
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| Company | Weight in IWR |
Weight in JPME |
Overlap | |
|---|---|---|---|---|
 |
HEWLETT PACKARD ENTERPRISE CO. | 0.5% | 0.5% | 0.5% |
|
FASTENAL CO | 0.4% | 0.4% | 0.4% |
|
DEVON ENERGY CORPORATION | 0.4% | 0.4% | 0.4% |
|
SIMON PROPERTY GROUP INC | 0.5% | 0.4% | 0.4% |
|
AMETEK INC | 0.4% | 0.4% | 0.4% |
IWR Overweight Relative to JPME
|
MARATHON PETROLEUM | 1.0% |
|
PHILLIPS 66 | 0.8% |
|
SNOWFLAKE, INC. CLASS A | 0.8% |
|
CLOUDFLARE INC CLASS A | 0.8% |
|
DATADOG INC CLASS A | 0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% |
|
MODERNA, INC. | 0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.5% |
|
UNITED RENTALS INC | 0.5% |
|
ALLSTATE CORP | 0.5% |
IWR Underweight Relative to JPME
|
LUMENTUM HOLDINGS INC | -0.5% |
|
QORVO INC | -0.4% |
|
AVNET INC | -0.4% |
|
IRIDIUM COMMUNICATIONS INC. | -0.4% |
|
MSC INDUSTRIAL DIRECT CO-A | -0.4% |
|
BROWN-FORMAN CORP-CLASS B | -0.4% |
|
MACY'S INC | -0.4% |
|
PERKINELMER INC | -0.4% |
|
NEWMARKET CORP | -0.4% |
 |
MILLICOM INTL CELLULAR S.A. | -0.4% |