Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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515
Number of overlapping holdings
29.2%
% of IWM's 1957 holdings also in JPSE
97.0%
% of JPSE's 555 holdings also in IWM
Overlap by Weight
Sector Drift (IWM minus JPSE)
Overlapping Holdings
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| Company | Weight in IWM |
Weight in JPSE |
Overlap | |
|---|---|---|---|---|
 |
MUELLER INDUSTRIES INC | 0.4% | 0.4% | 0.4% |
|
CARPENTER TECHNOLOGY | 0.4% | 0.3% | 0.3% |
|
SPROUTS FARMERS MARKET INC | 0.6% | 0.3% | 0.3% |
|
HEALTHEQUITY INC | 0.3% | 0.3% | 0.3% |
|
APPLIED INDUSTRIAL TECH INC | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IWM Overweight Relative to JPSE
|
INSMED INC | 0.6% |
|
SOUTH STATE CORP | 0.4% |
|
VAXCYTE, INC. | 0.4% |
|
HALOZYME THERAPEUTICS INC | 0.3% |
|
BEACON ROOFING SUPPLY INC | 0.3% |
|
EXLSERVICE HOLDINGS INC | 0.3% |
|
SPROUTS FARMERS MARKET INC | 0.3% |
|
ROCKET LAB USA, INC. | 0.3% |
|
BRINKER INTERNATIONAL INC | 0.3% |
|
AURORA INNOVATION, INC. CLASS A | 0.3% |
IWM Underweight Relative to JPSE
|
CONSOL ENERGY INC | -0.6% |
 |
SSR MINING INC | -0.4% |
|
IDT CORPORATION CLASS B | -0.4% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | -0.3% |
|
OUTFRONT MEDIA INC. | -0.3% |
|
TURNING POINT BRANDS INC | -0.3% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -0.3% |
|
SL GREEN REALTY CORP | -0.3% |
|
ECHOSTAR CORP-A | -0.3% |
|
RYERSON HOLDING CORP | -0.3% |