Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
43%

OVERLAP
BY WEIGHT
337

# OF OVERLAPPING
HOLDINGS
IWR
803
HOLDINGS
45%
ALSO IN JPME
JPME
357
HOLDINGS
99%
ALSO IN IWR
SECTOR DRIFT (IWR minus JPME)
OVERLAPPING HOLDINGS

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Company Weight
in IWR
Weight
in JPME
Overlap
WESTERN DIGITAL CORP 1.3% 0.7% 0.7%
CIENA CORP 0.6% 0.7% 0.6%
QUANTA SERVICES INC 0.8% 0.5% 0.5%
MONOLITHIC POWER SYSTEMS INC 0.5% 0.6% 0.5%
CORNING INC 1.0% 0.5% 0.5%
IWR Overweight Relative to JPME
VERTIV HOLDINGS CO. CLASS A 0.9%
HOWMET AEROSPACE INC. 0.7%
WESTERN DIGITAL CORP 0.6%
DATADOG INC CLASS A 0.6%
CLOUDFLARE INC CLASS A 0.5%
MARATHON PETROLEUM 0.5%
HILTON WORLDWIDE HOLDINGS, INC. 0.5%
VALERO ENERGY CORP 0.5%
CORNING INC 0.5%
ROYAL CARIBBEAN CRUISES LTD 0.5%
IWR Underweight Relative to JPME
LUMENTUM HOLDINGS INC -0.7%
UBIQUITI INC. -0.5%
IRIDIUM COMMUNICATIONS INC. -0.5%
MILLICOM INTL CELLULAR S.A. -0.4%
SEABOARD CORP -0.4%
COTERRA ENERGY INC. -0.4%
DARLING INTERNATIONAL INC -0.4%
MDU RESOURCES GROUP INC -0.4%
APA CORP. -0.4%
SYNNEX CORP -0.4%
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