Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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318
Number of overlapping holdings
48.0%
% of IWS's 712 holdings also in JPME
93.5%
% of JPME's 356 holdings also in IWS
Overlap by Weight
Sector Drift (IWS minus JPME)
Overlapping Holdings
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| Company | Weight in IWS |
Weight in JPME |
Overlap | |
|---|---|---|---|---|
 |
KROGER CO | 0.6% | 0.5% | 0.5% |
|
ARTHUR J GALLAGHER & CO | 0.9% | 0.5% | 0.5% |
|
ENTERGY CORP | 0.4% | 0.5% | 0.4% |
|
WEC ENERGY GROUP INC | 0.4% | 0.5% | 0.4% |
|
AFLAC INC | 0.7% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IWS Overweight Relative to JPME
|
MICROSTRATEGY INC-CL A | 0.9% |
|
BANK OF NEW YORK MELLON CORP | 0.7% |
|
REALTY INCOME CORP | 0.6% |
|
DIGITAL REALTY TRUST INC | 0.6% |
|
HOWMET AEROSPACE INC. | 0.6% |
|
CROWN CASTLE INTL CORP | 0.6% |
|
ALLSTATE CORP | 0.5% |
|
L3HARRIS TECHNOLOGIES INC | 0.5% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 0.5% |
|
OTIS WORLDWIDE CORPORATION | 0.5% |
IWS Underweight Relative to JPME
|
PILGRIM'S PRIDE CORP | -0.5% |
|
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% |