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   
OVERLAP
13%

OVERLAP
BY WEIGHT
66

# OF OVERLAPPING
HOLDINGS
IWN
1394
HOLDINGS
5%
ALSO IN JPSV
JPSV
107
HOLDINGS
65%
ALSO IN IWN
SECTOR DRIFT (IWN minus JPSV)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IWN
Weight
in JPSV
Overlap
OLD NATL BANCORP/IN 0.5% 1.8% 0.5%
ESSENTIAL PROPERTIES REALTY TRUST, INC. 0.5% 0.8% 0.5%
SOUTHWEST GAS CORP 0.4% 0.6% 0.4%
PORTLAND GENERAL ELECTRIC CO 0.4% 0.8% 0.4%
KITE REALTY GROUP TRUST 0.4% 1.1% 0.4%
IWN Overweight Relative to JPSV
CRANE HOLDINGS, CO. 0.7%
CARETRUST REIT INC 0.6%
UMB FINANCIAL CORP 0.6%
CYTOKINETICS INC 0.6%
VIASAT INC 0.6%
TEREX CORP 0.5%
TERRENO REALTY CORP 0.5%
SM ENERGY CO 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
MACERICH CO/THE 0.5%
IWN Underweight Relative to JPSV
MEDIAALPHA INC CLASS A -1.7%
SANMINA CORP -1.7%
INSIGHT ENTERPRISES INC -1.7%
CARS.COM, INC. -1.5%
ENPRO INDUSTRIES INC -1.5%
SCANSOURCE INC -1.5%
LIVANOVA PLC -1.5%
STAGWELL INC CLASS A -1.4%
COLUMBIA BANKING SYSTEM INC -1.3%
QCR HOLDINGS INC -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY