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
315
# OF OVERLAPPING
HOLDINGS
IWS
710
HOLDINGS
48%
ALSO IN JPME
JPME
357
HOLDINGS
92%
ALSO IN IWS
SECTOR DRIFT (IWS minus JPME)
OVERLAPPING HOLDINGS
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| Company | Weight in IWS |
Weight in JPME |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 0.8% | 0.7% | 0.7% |
|
WESTERN DIGITAL CORP | 1.7% | 0.7% | 0.7% |
|
CORNING INC | 1.3% | 0.5% | 0.5% |
|
TERADYNE INC | 0.5% | 0.5% | 0.5% |
|
CUMMINS INC | 0.8% | 0.5% | 0.5% |
IWS Overweight Relative to JPME
|
WESTERN DIGITAL CORP | 1.0% |
|
CORNING INC | 0.8% |
|
MARATHON PETROLEUM | 0.7% |
|
VALERO ENERGY CORP | 0.7% |
|
FORD MOTOR CO | 0.6% |
|
PHILLIPS 66 | 0.6% |
|
DIGITAL REALTY TRUST INC | 0.6% |
|
UNITED RENTALS INC | 0.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% |
IWS Underweight Relative to JPME
|
LUMENTUM HOLDINGS INC | -0.7% |
|
MONOLITHIC POWER SYSTEMS INC | -0.6% |
|
UBIQUITI INC. | -0.5% |
|
IRIDIUM COMMUNICATIONS INC. | -0.5% |
|
JABIL CIRCUIT INC | -0.4% |
|
COTERRA ENERGY INC. | -0.4% |
|
SEABOARD CORP | -0.4% |
 |
MILLICOM INTL CELLULAR S.A. | -0.4% |
|
DARLING INTERNATIONAL INC | -0.4% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.4% |