Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
BY WEIGHT
337
# OF OVERLAPPING HOLDINGS
IWR
803
HOLDINGS
45%
ALSO IN JPME
JPME
356
HOLDINGS
99%
ALSO IN IWR
SECTOR DRIFT (IWR minus JPME)
OVERLAPPING HOLDINGS
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| Company | Weight in IWR |
Weight in JPME |
Overlap | |
|---|---|---|---|---|
 |
ARTHUR J GALLAGHER & CO | 0.6% | 0.5% | 0.5% |
|
CHENIERE ENERGY INC | 0.4% | 0.4% | 0.4% |
|
CENCORA INC | 0.4% | 0.4% | 0.4% |
|
AFLAC INC | 0.5% | 0.4% | 0.4% |
|
WILLIAMS COS INC | 0.6% | 0.4% | 0.4% |
IWR Overweight Relative to JPME
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% |
|
MICROSTRATEGY INC-CL A | 0.7% |
|
HOWMET AEROSPACE INC. | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% |
|
COINBASE GLOBAL, INC. CLASS A | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% |
|
AXON ENTERPRISE INC | 0.5% |
|
CLOUDFLARE INC CLASS A | 0.5% |
|
DIGITAL REALTY TRUST INC | 0.5% |
IWR Underweight Relative to JPME
|
UGI CORP | -0.4% |
|
PILGRIM'S PRIDE CORP | -0.4% |
|
NATIONAL FUEL GAS CO | -0.4% |
|
ANTERO MIDSTREAM CORP. | -0.4% |
|
EPR PROPERTIES | -0.4% |
|
COCA-COLA BOTTLING CO CONSOL | -0.4% |
|
OGE ENERGY CORP | -0.4% |
|
MOLSON COORS BREWING CO -B | -0.4% |
|
UNITED STATES STEEL CORP | -0.4% |
|
EXELIXIS INC | -0.4% |