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
315
Number of overlapping holdings
47.5%
% of IWS's 699 holdings also in JPME
89.5%
% of JPME's 367 holdings also in IWS
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 0.8% | 0.5% | 0.5% |
|
LENNAR CORP-CL A | 0.5% | 0.5% | 0.5% |
|
PARKER HANNIFIN CORP | 0.9% | 0.5% | 0.5% |
|
DIAMONDBACK ENERGY INC | 0.5% | 0.4% | 0.4% |
|
SIMON PROPERTY GROUP INC | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IWS Overweight Relative to JPME
|
MARVELL TECHNOLOGY, INC. | 0.7% |
|
TRANSDIGM GROUP INC | 0.7% |
|
KKR & CO LP | 0.6% |
 |
TRANE TECHNOLOGIES PLC | 0.6% |
|
ALLSTATE CORP | 0.6% |
|
CARRIER GLOBAL CORP. | 0.6% |
|
PACCAR INC | 0.6% |
|
REALTY INCOME CORP | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.6% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 0.6% |
IWS Underweight Relative to JPME
|
MONOLITHIC POWER SYSTEMS INC | -0.5% |
|
WW GRAINGER INC | -0.5% |
|
CELSIUS HOLDINGS, INC. | -0.4% |
|
AMERISOURCEBERGEN CORP | -0.4% |
|
MANHATTAN ASSOCIATES INC | -0.4% |
|
TRACTOR SUPPLY COMPANY | -0.4% |
|
TARGA RESOURCES CORP | -0.4% |
|
CDW CORP/DE | -0.4% |
|
AMERIPRISE FINANCIAL INC | -0.4% |
|
GARTNER INC | -0.4% |