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   

522

Number of overlapping holdings

29.2%

% of IWM's 1965 holdings also in JPSE

95.8%

% of JPSE's 566 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
APPLIED INDUSTRIAL TECH INC 0.4% 0.3% 0.3%
MUELLER INDUSTRIES INC 0.3% 0.4% 0.3%
SPROUTS FARMERS MARKET INC 0.5% 0.3% 0.3%
CARPENTER TECHNOLOGY 0.3% 0.4% 0.3%
ENSIGN GROUP INC/THE 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
IWM Overweight Relative to JPSE
FRANK'S INTERNATIONAL NV 0.7%
ADVENTRX PHARMACEUTICALS INC 0.4%
INSMED INC 0.4%
VAXCYTE, INC. 0.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.3%
FLUOR CORP 0.3%
ROCKET LAB USA, INC. 0.3%
CHART INDUSTRIES INC 0.3%
SOUTH STATE CORP 0.3%
REVOLUTION MEDICINES, INC. 0.3%
IWM Underweight Relative to JPSE
CAREER EDUCATION CORP -0.3%
IDT CORPORATION CLASS B -0.3%
SHOE CARNIVAL INC -0.3%
UFP TECHNOLOGIES INC -0.3%
LA-Z-BOY INC -0.3%
SITE CENTERS CORP -0.3%
DDR CORP -0.3%
VECTOR GROUP LTD -0.3%
PRIMO WATER CORPORATION -0.3%
ST JOE CO/THE -0.3%
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