Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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539
Number of overlapping holdings
97.3%
% of JPSE's 574 holdings also in IWM
29.1%
% of IWM's 1950 holdings also in JPSE
Overlap by Weight
Sector Drift (JPSE minus IWM)
Overlapping Holdings
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| Company | Weight in JPSE |
Weight in IWM |
Overlap | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 1.0% | 1.5% | 1.0% |
|
COMFORT SYSTEMS USA INC | 0.5% | 0.4% | 0.4% |
|
E.L.F. BEAUTY, INC. | 0.4% | 0.3% | 0.3% |
|
NANOMETRICS INC | 0.4% | 0.3% | 0.3% |
|
SIMPSON MANUFACTURING CO INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
JPSE Overweight Relative to IWM
|
IDT CORPORATION CLASS B | 0.3% |
|
BELLRING BRANDS, INC. CLASS A | 0.3% |
|
WORTHINGTON INDUSTRIES | 0.3% |
 |
PRIMO WATER CORPORATION | 0.3% |
|
PHOTRONICS INC | 0.3% |
|
STEWART INFORMATION SERVICES | 0.3% |
|
PATRICK INDUSTRIES INC | 0.3% |
|
SOVOS BRANDS, INC. | 0.3% |
 |
TEXTAINER GROUP HOLDINGS LTD | 0.3% |
|
HARMONIC INC | 0.3% |
JPSE Underweight Relative to IWM
|
MICROSTRATEGY INC-CL A | -0.7% |
 |
FRANK'S INTERNATIONAL NV | -0.6% |
|
SUPER MICRO COMPUTER, INC. | -0.5% |
 |
WEATHERFORD INTERNATIONAL PL | -0.3% |
|
SCIENTIFIC GAMES CORP-A | -0.3% |
|
API GROUP CORPORATION | -0.3% |
|
CARVANA CO. CLASS A | -0.3% |
|
INTRA-CELLULAR THERAPIES INC | -0.3% |
|
MURPHY OIL CORP | -0.3% |
|
ALLEGHENY TECHNOLOGIES INC | -0.3% |