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
338
# 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 | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.8% | 1.2% | 1.2% |
|
CORNING INC | 1.1% | 0.6% | 0.6% |
|
MONOLITHIC POWER SYSTEMS INC | 0.5% | 0.6% | 0.5% |
|
CUMMINS INC | 0.7% | 0.5% | 0.5% |
|
QUANTA SERVICES INC | 0.7% | 0.5% | 0.5% |
IWR Overweight Relative to JPME
|
VERTIV HOLDINGS CO. CLASS A | 0.9% |
|
HOWMET AEROSPACE INC. | 0.8% |
|
WESTERN DIGITAL CORP | 0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% |
|
MARATHON PETROLEUM | 0.5% |
|
VALERO ENERGY CORP | 0.5% |
|
CLOUDFLARE INC CLASS A | 0.5% |
|
DATADOG INC CLASS A | 0.5% |
IWR Underweight Relative to JPME
|
LUMENTUM HOLDINGS INC | -0.6% |
|
IRIDIUM COMMUNICATIONS INC. | -0.5% |
|
SYNNEX CORP | -0.5% |
|
TIMKEN CO | -0.5% |
|
DAVITA INC | -0.4% |
|
PLATFORM SPECIALTY PRODUCTS | -0.4% |
 |
MILLICOM INTL CELLULAR S.A. | -0.4% |
|
MSC INDUSTRIAL DIRECT CO-A | -0.4% |
 |
JAZZ PHARMACEUTICALS PLC | -0.4% |
 |
POPULAR INC | -0.4% |