Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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345
Number of overlapping holdings
44.7%
% of IWR's 809 holdings also in JPME
98.0%
% of JPME's 367 holdings also in IWR
Overlap by Weight
Sector Drift (IWR minus JPME)
Overlapping Holdings
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| Company | Weight in IWR |
Weight in JPME |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 0.5% | 0.5% | 0.5% |
|
PARKER HANNIFIN CORP | 0.6% | 0.5% | 0.5% |
|
AMPHENOL CORP-CL A | 0.6% | 0.4% | 0.4% |
|
SIMON PROPERTY GROUP INC | 0.4% | 0.4% | 0.4% |
|
NUCOR CORP | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to JPME
 |
TRANE TECHNOLOGIES PLC | 0.6% |
|
TRANSDIGM GROUP INC | 0.6% |
|
KKR & CO LP | 0.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.6% |
|
CINTAS CORP | 0.5% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.5% |
|
DEXCOM INC | 0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% |
|
ALLSTATE CORP | 0.4% |
IWR Underweight Relative to JPME
|
UNITED STATES STEEL CORP | -0.4% |
|
POST HOLDINGS INC | -0.4% |
|
HRG GROUP INC | -0.4% |
|
TOLL BROTHERS INC | -0.4% |
|
JUNIPER NETWORKS INC | -0.4% |
|
VALVOLINE INC. | -0.4% |
|
ONEMAIN HOLDINGS, INC. | -0.4% |
|
HOLLYFRONTIER CORP | -0.4% |
|
DICK'S SPORTING GOODS INC | -0.4% |
|
PLATFORM SPECIALTY PRODUCTS | -0.4% |