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
48%
OVERLAP
BY WEIGHT
1024
# OF OVERLAPPING
HOLDINGS
IWM
1923
HOLDINGS
58%
ALSO IN OMFS
OMFS
1104
HOLDINGS
98%
ALSO IN IWM
SECTOR DRIFT (IWM minus OMFS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWM |
Weight in OMFS |
Overlap | |
|---|---|---|---|---|
 |
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.3% | 1.3% | 1.3% |
|
STERLING CONSTRUCTION CO | 0.7% | 1.8% | 0.7% |
|
NEXTRACKER, INC. CLASS A | 0.5% | 1.5% | 0.5% |
 |
FABRINET | 0.6% | 0.5% | 0.5% |
|
RAMBUS INC | 0.4% | 1.3% | 0.4% |
IWM Overweight Relative to OMFS
|
BLOOM ENERGY CORPORATION CLASS A | 1.9% |
|
A-MARK PRECIOUS METALS, INC. | 1.9% |
|
IONQ, INC. | 0.6% |
|
GUARDANT HEALTH, INC. | 0.5% |
|
SEMTECH CORP | 0.4% |
|
ADVANCED ENERGY INDUSTRIES | 0.4% |
|
ECHOSTAR CORP-A | 0.4% |
 |
HUT 8 CORP | 0.4% |
|
APPLIED BLOCKCHAIN INC | 0.3% |
|
DIGITALOCEAN HOLDINGS, INC. | 0.3% |
IWM Underweight Relative to OMFS
|
ARGAN INC | -1.4% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -1.1% |
|
FIRSTCASH, INC. | -1.1% |
|
LAUREATE EDUCATION, INC. CLASS A | -1.1% |
|
STERLING CONSTRUCTION CO | -1.1% |
|
NEXTRACKER, INC. CLASS A | -1.0% |
|
INTERDIGITAL INC | -1.0% |
|
CARETRUST REIT INC | -0.8% |
|
RAMBUS INC | -0.8% |
|
CLEAR SECURE, INC. CLASS A | -0.8% |