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
605
# OF OVERLAPPING HOLDINGS
IWM
1931
HOLDINGS
35%
ALSO IN OMFS
OMFS
615
HOLDINGS
98%
ALSO IN IWM
SECTOR DRIFT (IWM minus OMFS)
OVERLAPPING HOLDINGS

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Company Weight
in IWM
Weight
in OMFS
Overlap
SPROUTS FARMERS MARKET INC 0.6% 3.5% 0.6%
CARPENTER TECHNOLOGY 0.5% 0.9% 0.5%
FABRINET 0.4% 0.7% 0.4%
HIMS & HERS HEALTH, INC. CLASS A 0.4% 0.5% 0.4%
MR. COOPER GROUP, INC. 0.4% 0.9% 0.4%
IWM Overweight Relative to OMFS
INSMED INC 0.7%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.5%
NEXTRACKER, INC. CLASS A 0.3%
IONQ, INC. 0.3%
BLUEPRINT MEDICINES CORP. 0.3%
CHART INDUSTRIES INC 0.3%
AST SPACEMOBILE, INC. CLASS A 0.3%
CASELLA WASTE SYSTEMS INC-A 0.3%
BRIDGEBIO PHARMA, INC. 0.2%
REVOLUTION MEDICINES, INC. 0.2%
IWM Underweight Relative to OMFS
SPROUTS FARMERS MARKET INC -2.8%
COMMVAULT SYSTEMS INC -1.2%
EXLSERVICE HOLDINGS INC -1.1%
CSW INDUSTRIALS, INC. -1.0%
BADGER METER INC -1.0%
CORCEPT THERAPEUTICS INC -0.9%
HAMILTON LANE INCORPORATED CLASS A -0.9%
ATMUS FILTRATION TECHNOLOGIES, INC. -0.8%
INTERDIGITAL INC -0.7%
ARGAN INC -0.6%
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