Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |