Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
332
# OF OVERLAPPING
HOLDINGS
IWR
807
HOLDINGS
45%
ALSO IN JPME
JPME
355
HOLDINGS
99%
ALSO IN IWR
SECTOR DRIFT (IWR minus JPME)
OVERLAPPING HOLDINGS
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| Company | Weight in IWR |
Weight in JPME |
Overlap | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 0.4% | 0.4% | 0.4% |
|
SIMON PROPERTY GROUP INC | 0.5% | 0.4% | 0.4% |
|
ROSS STORES INC | 0.5% | 0.4% | 0.4% |
|
WESTERN DIGITAL CORP | 0.7% | 0.4% | 0.4% |
|
AMETEK INC | 0.4% | 0.4% | 0.4% |
IWR Overweight Relative to JPME
|
HOWMET AEROSPACE INC. | 0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.7% |
|
VERTIV HOLDINGS CO. CLASS A | 0.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% |
|
L3HARRIS TECHNOLOGIES INC | 0.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.5% |
|
PHILLIPS 66 | 0.5% |
|
MARATHON PETROLEUM | 0.5% |
|
VALERO ENERGY CORP | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% |
IWR Underweight Relative to JPME
|
FRONTIER COMMUNICATIONS PARENT, INC. | -0.4% |
|
MDU RESOURCES GROUP INC | -0.4% |
|
CELSIUS HOLDINGS, INC. | -0.4% |
|
PILGRIM'S PRIDE CORP | -0.4% |
|
UBIQUITI INC. | -0.4% |
|
CLEARWAY ENERGY, INC. CLASS C | -0.4% |
|
ALCOA CORP. | -0.4% |
|
MGIC INVESTMENT CORP | -0.4% |
|
ONEMAIN HOLDINGS, INC. | -0.4% |
|
TIMKEN CO | -0.4% |