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
311
# OF OVERLAPPING
HOLDINGS
IWS
715
HOLDINGS
48%
ALSO IN JPME
JPME
355
HOLDINGS
93%
ALSO IN IWS
SECTOR DRIFT (IWS minus JPME)
OVERLAPPING HOLDINGS
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| Company | Weight in IWS |
Weight in JPME |
Overlap | |
|---|---|---|---|---|
 |
AMETEK INC | 0.5% | 0.4% | 0.4% |
|
SIMON PROPERTY GROUP INC | 0.5% | 0.4% | 0.4% |
|
ROSS STORES INC | 0.5% | 0.4% | 0.4% |
|
WESTERN DIGITAL CORP | 0.8% | 0.4% | 0.4% |
|
CORTEVA INC | 0.5% | 0.4% | 0.4% |
IWS Overweight Relative to JPME
|
ROBINHOOD MARKETS, INC. CLASS A | 0.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.7% |
|
L3HARRIS TECHNOLOGIES INC | 0.7% |
|
UNITED RENTALS INC | 0.6% |
|
VALERO ENERGY CORP | 0.6% |
|
REALTY INCOME CORP | 0.6% |
|
DIGITAL REALTY TRUST INC | 0.5% |
|
MARATHON PETROLEUM | 0.5% |
|
PHILLIPS 66 | 0.5% |
|
FORD MOTOR CO | 0.5% |
IWS Underweight Relative to JPME
|
CELSIUS HOLDINGS, INC. | -0.4% |
|
TAPESTRY, INC. | -0.4% |
|
MEDPACE HOLDINGS, INC. | -0.4% |
|
CENCORA INC | -0.4% |
|
NRG ENERGY INC | -0.4% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -0.4% |
|
HALOZYME THERAPEUTICS INC | -0.4% |
|
UBIQUITI INC. | -0.4% |
|
MONOLITHIC POWER SYSTEMS INC | -0.4% |
|
TEXAS ROADHOUSE INC | -0.4% |