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
326
# OF OVERLAPPING
HOLDINGS
IWR
813
HOLDINGS
43%
ALSO IN JPME
JPME
356
HOLDINGS
96%
ALSO IN IWR
SECTOR DRIFT (IWR minus JPME)
OVERLAPPING HOLDINGS
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| Company | Weight in IWR |
Weight in JPME |
Overlap | |
|---|---|---|---|---|
 |
FASTENAL CO | 0.5% | 0.4% | 0.4% |
|
CENCORA INC | 0.4% | 0.4% | 0.4% |
|
CHENIERE ENERGY INC | 0.4% | 0.4% | 0.4% |
|
SIMON PROPERTY GROUP INC | 0.5% | 0.4% | 0.4% |
|
KINDER MORGAN INC | 0.4% | 0.4% | 0.4% |
IWR Overweight Relative to JPME
|
ROYAL CARIBBEAN CRUISES LTD | 0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.6% |
|
HOWMET AEROSPACE INC. | 0.5% |
|
ROBLOX CORP. CLASS A | 0.5% |
|
COINBASE GLOBAL, INC. CLASS A | 0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% |
|
CLOUDFLARE INC CLASS A | 0.5% |
|
UNITED RENTALS INC | 0.5% |
|
AXON ENTERPRISE INC | 0.5% |
IWR Underweight Relative to JPME
|
ARTHUR J GALLAGHER & CO | -0.5% |
|
UGI CORP | -0.4% |
|
PILGRIM'S PRIDE CORP | -0.4% |
|
JUNIPER NETWORKS INC | -0.4% |
|
AFLAC INC | -0.4% |
|
WILLIAMS COS INC | -0.4% |
|
NATIONAL FUEL GAS CO | -0.4% |
|
ANTERO MIDSTREAM CORP. | -0.4% |
|
COCA-COLA BOTTLING CO CONSOL | -0.4% |
|
EPR PROPERTIES | -0.4% |