Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
296
# OF OVERLAPPING
HOLDINGS
IWS
710
HOLDINGS
44%
ALSO IN JPME
JPME
356
HOLDINGS
87%
ALSO IN IWS
SECTOR DRIFT (IWS minus JPME)
OVERLAPPING HOLDINGS
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| Company | Weight in IWS |
Weight in JPME |
Overlap | |
|---|---|---|---|---|
 |
HEWLETT PACKARD ENTERPRISE CO. | 0.6% | 0.7% | 0.6% |
|
DEVON ENERGY CORPORATION | 0.5% | 0.6% | 0.5% |
|
NUCOR CORP | 0.5% | 0.5% | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.4% | 0.6% | 0.4% |
|
ARCHER-DANIELS-MIDLAND CO | 0.4% | 0.4% | 0.4% |
IWS Overweight Relative to JPME
|
PHILLIPS 66 | 0.8% |
|
DIGITAL REALTY TRUST INC | 0.7% |
|
ALLSTATE CORP | 0.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.6% |
|
FORD MOTOR CO | 0.6% |
|
L3HARRIS TECHNOLOGIES INC | 0.5% |
|
UNITED RENTALS INC | 0.5% |
|
DELTA AIR LINES INC | 0.5% |
|
XCEL ENERGY INC | 0.5% |
|
WABTEC CORP | 0.5% |
IWS Underweight Relative to JPME
|
WESTERN DIGITAL CORP | -1.2% |
|
TERADYNE INC | -0.6% |
|
CORNING INC | -0.6% |
|
LUMENTUM HOLDINGS INC | -0.6% |
|
JABIL CIRCUIT INC | -0.6% |
|
MONOLITHIC POWER SYSTEMS INC | -0.6% |
|
CARPENTER TECHNOLOGY | -0.6% |
|
CIENA CORP | -0.5% |
|
IRIDIUM COMMUNICATIONS INC. | -0.5% |
|
CUMMINS INC | -0.5% |