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
31%

OVERLAP
BY WEIGHT
109

# OF OVERLAPPING
HOLDINGS
IWO
1093
HOLDINGS
11%
ALSO IN JSML
JSML
120
HOLDINGS
99%
ALSO IN IWO
SECTOR DRIFT (IWO minus JSML)
OVERLAPPING HOLDINGS

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Company Weight
in IWO
Weight
in JSML
Overlap
BLOOM ENERGY CORPORATION CLASS A 3.5% 4.1% 3.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. 2.1% 2.3% 2.1%
STERLING CONSTRUCTION CO 1.4% 2.1% 1.4%
FABRINET 1.3% 2.0% 1.3%
NEXTRACKER, INC. CLASS A 1.0% 1.3% 1.0%
IWO Overweight Relative to JSML
IONQ, INC. 1.4%
MODINE MANUFACTURING CO 0.8%
PLANET LABS PBC CLASS A 0.8%
DIGITALOCEAN HOLDINGS, INC. 0.7%
KRATOS DEFENSE & SECURITY 0.6%
ADVANCED ENERGY INDUSTRIES 0.6%
VIAVI SOLUTIONS INC. 0.6%
D-WAVE QUANTUM INC 0.6%
AXSOME THERAPEUTICS, INC. 0.5%
CHART INDUSTRIES INC 0.5%
IWO Underweight Relative to JSML
OM ASSET MANAGEMENT PLC -1.7%
ENERSYS -1.5%
CTS CORP -1.5%
RYMAN HOSPITALITY PROPERTIES -1.5%
GRIFFON CORPORATION -1.4%
SERVISFIRST BANCSHARES INC -1.4%
POWELL INDUSTRIES INC -1.3%
VICOR CORP -1.2%
ADEIA INC. -1.2%
HEALTHCARE SERVICES GROUP -1.2%
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