Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
316
# OF OVERLAPPING
HOLDINGS
IWS
722
HOLDINGS
48%
ALSO IN JPME
JPME
356
HOLDINGS
93%
ALSO IN IWS
SECTOR DRIFT (IWS minus JPME)
OVERLAPPING HOLDINGS
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| Company | Weight in IWS |
Weight in JPME |
Overlap | |
|---|---|---|---|---|
 |
KROGER CO | 0.5% | 0.5% | 0.5% |
|
ARTHUR J GALLAGHER & CO | 0.8% | 0.5% | 0.5% |
|
AFLAC INC | 0.7% | 0.4% | 0.4% |
|
XCEL ENERGY INC | 0.4% | 0.4% | 0.4% |
|
WILLIAMS COS INC | 0.9% | 0.4% | 0.4% |
IWS Overweight Relative to JPME
|
MICROSTRATEGY INC-CL A | 0.9% |
|
HOWMET AEROSPACE INC. | 0.8% |
|
BANK OF NEW YORK MELLON CORP | 0.7% |
|
DIGITAL REALTY TRUST INC | 0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% |
|
REALTY INCOME CORP | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.5% |
|
L3HARRIS TECHNOLOGIES INC | 0.5% |
|
CROWN CASTLE INTL CORP | 0.5% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 0.5% |
IWS Underweight Relative to JPME
|
PILGRIM'S PRIDE CORP | -0.4% |
|
CENCORA INC | -0.4% |
|
TEXAS PACIFIC LAND CORPORATION | -0.4% |
|
EXELIXIS INC | -0.4% |
|
UGI CORP | -0.4% |
|
ANTERO MIDSTREAM CORP. | -0.4% |
|
TARGA RESOURCES CORP | -0.4% |
|
NATIONAL FUEL GAS CO | -0.4% |
|
DAVITA INC | -0.4% |
|
TEXAS ROADHOUSE INC | -0.4% |