Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
IWO
1092
HOLDINGS
9%
ALSO IN JSMD
JSMD
122
HOLDINGS
72%
ALSO IN IWO
SECTOR DRIFT (IWO minus JSMD)
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 IWO |
Weight in JSMD |
Overlap | |
|---|---|---|---|---|
 |
FABRINET | 1.3% | 1.3% | 1.3% |
 |
STERLING CONSTRUCTION CO | 0.8% | 1.1% | 0.8% |
|
NEXTRACKER, INC. CLASS A | 0.8% | 1.1% | 0.8% |
|
GUARDANT HEALTH, INC. | 0.7% | 0.7% | 0.7% |
|
BRIDGEBIO PHARMA, INC. | 0.7% | 1.3% | 0.7% |
IWO Overweight Relative to JSMD
|
BLOOM ENERGY CORPORATION CLASS A | 2.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.0% |
|
KRATOS DEFENSE & SECURITY | 0.9% |
|
IONQ, INC. | 0.8% |
|
ADVANCED ENERGY INDUSTRIES | 0.8% |
|
ENSIGN GROUP INC/THE | 0.8% |
|
MODINE MANUFACTURING CO | 0.7% |
|
DYCOM INDUSTRIES INC | 0.7% |
|
MOOG INC-CLASS A | 0.6% |
|
CHART INDUSTRIES INC | 0.6% |
IWO Underweight Relative to JSMD
|
COMFORT SYSTEMS USA INC | -2.8% |
|
MEDPACE HOLDINGS, INC. | -2.1% |
|
TEMPUR-PEDIC INTERNATIONAL | -1.6% |
|
JABIL CIRCUIT INC | -1.5% |
|
TERADATA CORP | -1.5% |
|
WORKIVA, INC. CLASS A | -1.5% |
|
ENOVA INTERNATIONAL INC | -1.4% |
|
TAPESTRY, INC. | -1.3% |
|
NANOMETRICS INC | -1.3% |
|
HAMILTON LANE INCORPORATED CLASS A | -1.3% |