Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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339
Number of overlapping holdings
44.8%
% of IWR's 808 holdings also in JPME
99.7%
% of JPME's 356 holdings also in IWR
Overlap by Weight
Sector Drift (IWR minus JPME)
Overlapping Holdings
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| Company | Weight in IWR |
Weight in JPME |
Overlap | |
|---|---|---|---|---|
 |
ARTHUR J GALLAGHER & CO | 0.8% | 0.5% | 0.5% |
|
CENCORA INC | 0.5% | 0.4% | 0.4% |
|
FASTENAL CO | 0.4% | 0.4% | 0.4% |
|
CHENIERE ENERGY INC | 0.5% | 0.4% | 0.4% |
|
KROGER CO | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to JPME
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
|
MICROSTRATEGY INC-CL A | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% |
|
HOWMET AEROSPACE INC. | 0.5% |
|
ALLSTATE CORP | 0.5% |
|
REALTY INCOME CORP | 0.5% |
|
DIGITAL REALTY TRUST INC | 0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.4% |
|
FAIR ISAAC CORP | 0.4% |
IWR Underweight Relative to JPME
|
UGI CORP | -0.4% |
|
PILGRIM'S PRIDE CORP | -0.4% |
|
NATIONAL FUEL GAS CO | -0.4% |
|
ANTERO MIDSTREAM CORP. | -0.4% |
|
EPR PROPERTIES | -0.4% |
|
TAPESTRY, INC. | -0.4% |
|
EXELIXIS INC | -0.4% |
|
COCA-COLA BOTTLING CO CONSOL | -0.4% |
|
OGE ENERGY CORP | -0.4% |
|
PENSKE AUTO GROUP INC | -0.4% |