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
43%
OVERLAP
BY WEIGHT
309
# OF OVERLAPPING
HOLDINGS
IWS
717
HOLDINGS
47%
ALSO IN JPME
JPME
356
HOLDINGS
91%
ALSO IN IWS
SECTOR DRIFT (IWS minus JPME)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWS |
Weight in JPME |
Overlap | |
|---|---|---|---|---|
 |
CUMMINS INC | 0.6% | 0.5% | 0.5% |
|
ENTERGY CORP | 0.5% | 0.5% | 0.5% |
|
XCEL ENERGY INC | 0.5% | 0.4% | 0.4% |
|
KROGER CO | 0.4% | 0.5% | 0.4% |
|
CBRE GROUP, INC. CLASS A | 0.4% | 0.5% | 0.4% |
IWS Overweight Relative to JPME
|
ROBINHOOD MARKETS, INC. CLASS A | 0.9% |
|
BANK OF NEW YORK MELLON CORP | 0.7% |
|
COINBASE GLOBAL, INC. CLASS A | 0.7% |
|
UNITED RENTALS INC | 0.7% |
|
DIGITAL REALTY TRUST INC | 0.6% |
|
MARATHON PETROLEUM | 0.6% |
|
REALTY INCOME CORP | 0.6% |
|
L3HARRIS TECHNOLOGIES INC | 0.6% |
|
ALLSTATE CORP | 0.6% |
|
ELECTRONIC ARTS INC | 0.5% |
IWS Underweight Relative to JPME
|
TAPESTRY, INC. | -0.7% |
|
NRG ENERGY INC | -0.6% |
|
UBIQUITI INC. | -0.6% |
|
UNITED STATES STEEL CORP | -0.5% |
|
APPLOVIN CORP. CLASS A | -0.5% |
|
CENCORA INC | -0.5% |
|
VISTRA ENERGY CORP. | -0.5% |
|
NATIONAL FUEL GAS CO | -0.5% |
|
CORE & MAIN, INC. CLASS A | -0.5% |
|
JUNIPER NETWORKS INC | -0.5% |