Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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514
Number of overlapping holdings
39.8%
% of IWC's 1483 holdings also in OMFS
76.7%
% of OMFS's 673 holdings also in IWC
Overlap by Weight
Sector Drift (IWC minus OMFS)
Overlapping Holdings
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| Company | Weight in IWC |
Weight in OMFS |
Overlap | |
|---|---|---|---|---|
 |
GEO GROUP INC/THE | 0.5% | 0.5% | 0.5% |
|
CLEANSPARK, INC. | 0.9% | 0.4% | 0.4% |
|
LAREDO PETROLEUM HOLDINGS IN | 0.3% | 0.5% | 0.3% |
|
CALERES, INC. | 0.3% | 0.7% | 0.3% |
|
QUANEX BUILDING PRODUCTS | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IWC Overweight Relative to OMFS
|
MODINE MANUFACTURING CO | 1.1% |
|
STERLING CONSTRUCTION CO | 0.7% |
|
CRINETICS PHARMACEUTICALS INC | 0.7% |
|
URANIUM ENERGY CORP | 0.7% |
|
NIVALIS THERAPEUTICS INC | 0.6% |
|
IDEAYA BIOSCIENCES, INC. | 0.6% |
|
RHYTHM PHARMACEUTICALS, INC. | 0.5% |
|
CLEANSPARK, INC. | 0.5% |
|
AVIDITY BIOSCIENCES INC | 0.4% |
|
HELIX ENERGY SOLUTIONS GROUP | 0.4% |
IWC Underweight Relative to OMFS
|
TELEPHONE AND DATA SYSTEMS, INC. | -0.8% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | -0.6% |
|
BROOKDALE SENIOR LIVING INC | -0.5% |
|
STEELCASE INC-CL A | -0.5% |
|
FIRST PACTRUST BANCORP INC | -0.5% |
|
NEWMARK GROUP, INC. CLASS A | -0.5% |
|
HIBBETT SPORTS INC | -0.5% |
|
DELUXE CORP | -0.4% |
|
MRC GLOBAL INC | -0.4% |
|
PITNEY BOWES INC | -0.4% |