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   

383

Number of overlapping holdings

30.0%

% of IWN's 1427 holdings also in JPSE

72.1%

% of JPSE's 555 holdings also in IWN

Overlap by Weight
Sector Drift (IWN minus JPSE)
Overlapping Holdings

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Company Weight
in IWN
Weight
in JPSE
Overlap
SPIRE, INC. 0.4% 0.4% 0.4%
PRESTIGE BRANDS HOLDINGS INC 0.4% 0.4% 0.4%
GROUP 1 AUTOMOTIVE INC 0.4% 0.4% 0.4%
CNO FINANCIAL GROUP INC 0.4% 0.4% 0.4%
MR. COOPER GROUP, INC. 0.4% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
IWN Overweight Relative to JPSE
SOUTH STATE CORP 0.8%
UMB FINANCIAL CORP 0.5%
JOHN BEAN TECHNOLOGIES CORP 0.4%
GLACIER BANCORP INC 0.4%
CYTOKINETICS INC 0.4%
VALLEY NATIONAL BANCORP 0.3%
GOLAR LNG LTD 0.3%
ASSOCIATED BANC-CORP 0.3%
CAPITAL TRUST-CL A 0.3%
TEXAS CAPITAL BANCSHARES INC 0.3%
IWN Underweight Relative to JPSE
CONSOL ENERGY INC -0.6%
IDT CORPORATION CLASS B -0.4%
INTERDIGITAL INC -0.4%
SSR MINING INC -0.4%
CASELLA WASTE SYSTEMS INC-A -0.4%
WATTS WATER TECHNOLOGIES-A -0.3%
CATALYST PHARMACEUTICAL PART -0.3%
BADGER METER INC -0.3%
BALCHEM CORP -0.3%
LANTHEUS HOLDINGS INC -0.3%
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