Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
305
# OF OVERLAPPING
HOLDINGS
IWS
710
HOLDINGS
46%
ALSO IN JPME
JPME
346
HOLDINGS
93%
ALSO IN IWS
SECTOR DRIFT (IWS minus JPME)
OVERLAPPING HOLDINGS
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| Company | Weight in IWS |
Weight in JPME |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 0.6% | 0.4% | 0.4% |
|
BECTON DICKINSON AND CO | 0.5% | 0.4% | 0.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.7% | 0.4% | 0.4% |
|
AMETEK INC | 0.5% | 0.4% | 0.4% |
|
CONSOLIDATED EDISON INC | 0.4% | 0.4% | 0.4% |
IWS Overweight Relative to JPME
|
PHILLIPS 66 | 1.0% |
|
MODERNA, INC. | 0.8% |
|
DIGITAL REALTY TRUST INC | 0.6% |
|
ALLSTATE CORP | 0.6% |
|
MARATHON PETROLEUM | 0.6% |
|
UNITED RENTALS INC | 0.5% |
|
EDWARDS LIFESCIENCES CORP | 0.5% |
|
L3HARRIS TECHNOLOGIES INC | 0.5% |
|
HUMANA INC | 0.5% |
|
PAYPAL HOLDINGS INC | 0.5% |
IWS Underweight Relative to JPME
|
SKYWORKS SOLUTIONS INC | -0.6% |
|
HALOZYME THERAPEUTICS INC | -0.5% |
|
MEDPACE HOLDINGS, INC. | -0.4% |
|
SIMON PROPERTY GROUP INC | -0.4% |
|
BROWN-FORMAN CORP-CLASS B | -0.4% |
|
ROKU, INC. CLASS A | -0.4% |
|
LUMENTUM HOLDINGS INC | -0.4% |
|
KIMBERLY-CLARK CORP | -0.4% |
|
MACY'S INC | -0.4% |
|
IRIDIUM COMMUNICATIONS INC. | -0.4% |