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
609
Number of overlapping holdings
34.8%
% of IWM's 1945 holdings also in OMFS
98.4%
% of OMFS's 619 holdings also in IWM
Overlap by Weight
Sector Drift (IWM minus OMFS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWM |
Weight in OMFS |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 0.7% | 3.8% | 0.7% |
|
APPLIED INDUSTRIAL TECH INC | 0.4% | 0.9% | 0.4% |
|
SOUTH STATE CORP | 0.4% | 0.5% | 0.4% |
|
CARPENTER TECHNOLOGY | 0.4% | 0.6% | 0.4% |
|
HALOZYME THERAPEUTICS INC | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IWM Overweight Relative to OMFS
|
INSMED INC | 0.6% |
|
ROCKET LAB USA, INC. | 0.3% |
|
CASELLA WASTE SYSTEMS INC-A | 0.3% |
|
REVOLUTION MEDICINES, INC. | 0.3% |
|
AURORA INNOVATION, INC. CLASS A | 0.3% |
|
NEXTRACKER, INC. CLASS A | 0.3% |
|
CHART INDUSTRIES INC | 0.2% |
|
MADRIGAL PHARMACEUTICALS, INC. | 0.2% |
|
BLUEPRINT MEDICINES CORP. | 0.2% |
|
GUARDANT HEALTH, INC. | 0.2% |
IWM Underweight Relative to OMFS
|
SPROUTS FARMERS MARKET INC | -3.1% |
|
EXLSERVICE HOLDINGS INC | -1.3% |
|
COMMVAULT SYSTEMS INC | -1.2% |
|
CSW INDUSTRIALS, INC. | -1.2% |
|
HAMILTON LANE INCORPORATED CLASS A | -0.9% |
|
BADGER METER INC | -0.9% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | -0.9% |
|
CORCEPT THERAPEUTICS INC | -0.9% |
|
INTERDIGITAL INC | -0.6% |
|
NATL HEALTH INVESTORS INC | -0.6% |