Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
41%
OVERLAP
BY WEIGHT
334
# OF OVERLAPPING
HOLDINGS
IWR
810
HOLDINGS
45%
ALSO IN JPME
JPME
355
HOLDINGS
100%
ALSO IN IWR
SECTOR DRIFT (IWR minus JPME)
OVERLAPPING HOLDINGS
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| Company | Weight in IWR |
Weight in JPME |
Overlap | |
|---|---|---|---|---|
 |
SIMON PROPERTY GROUP INC | 0.5% | 0.4% | 0.4% |
|
ROSS STORES INC | 0.5% | 0.4% | 0.4% |
|
WESTERN DIGITAL CORP | 0.5% | 0.4% | 0.4% |
|
CUMMINS INC | 0.6% | 0.4% | 0.4% |
|
CENCORA INC | 0.5% | 0.4% | 0.4% |
IWR Overweight Relative to JPME
|
HOWMET AEROSPACE INC. | 0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.5% |
|
L3HARRIS TECHNOLOGIES INC | 0.5% |
|
CARVANA CO. CLASS A | 0.5% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% |
|
UNITED RENTALS INC | 0.5% |
|
CLOUDFLARE INC CLASS A | 0.4% |
IWR Underweight Relative to JPME
|
MDU RESOURCES GROUP INC | -0.4% |
|
PILGRIM'S PRIDE CORP | -0.4% |
|
CELSIUS HOLDINGS, INC. | -0.4% |
|
UBIQUITI INC. | -0.4% |
|
CLEARWAY ENERGY, INC. CLASS C | -0.4% |
|
TIMKEN CO | -0.4% |
|
MGIC INVESTMENT CORP | -0.4% |
|
MOLSON COORS BREWING CO -B | -0.4% |
|
NEXSTAR BROADCASTING GROUP-A | -0.4% |
|
OLD REPUBLIC INTL CORP | -0.4% |