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
65%
OVERLAP
BY WEIGHT
1256
# OF OVERLAPPING
HOLDINGS
IWM
1961
HOLDINGS
74%
ALSO IN OMFS
OMFS
1290
HOLDINGS
98%
ALSO IN IWM
SECTOR DRIFT (IWM minus OMFS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWM |
Weight in OMFS |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 1.0% | 0.6% | 0.6% |
|
IONQ, INC. | 0.6% | 0.5% | 0.5% |
|
KRATOS DEFENSE & SECURITY | 0.5% | 0.7% | 0.5% |
|
NEXTRACKER, INC. CLASS A | 0.5% | 0.4% | 0.4% |
|
RAMBUS INC | 0.4% | 0.5% | 0.4% |
IWM Overweight Relative to OMFS
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.4% |
|
MADRIGAL PHARMACEUTICALS, INC. | 0.3% |
|
ALTC ACQUISITION CORP. CLASS A | 0.3% |
|
GUARDANT HEALTH, INC. | 0.3% |
|
RIGETTI COMPUTING, INC. | 0.3% |
|
CYTOKINETICS INC | 0.2% |
|
JOBY AVIATION, INC. | 0.2% |
|
AVIDITY BIOSCIENCES INC | 0.2% |
|
APPLIED BLOCKCHAIN INC | 0.2% |
IWM Underweight Relative to OMFS
|
INTERDIGITAL INC | -0.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.5% |
|
K12 INC | -0.4% |
|
STERLING CONSTRUCTION CO | -0.4% |
|
COMMVAULT SYSTEMS INC | -0.3% |
|
FIRSTCASH, INC. | -0.3% |
|
ADTALEM GLOBAL EDUCATION INC. | -0.3% |
|
BANCORPSOUTH BANK | -0.3% |
|
ESCO TECHNOLOGIES INC | -0.3% |
|
WATTS WATER TECHNOLOGIES-A | -0.3% |