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
61%

OVERLAP
BY WEIGHT
1221

# OF OVERLAPPING
HOLDINGS
IWM
1936
HOLDINGS
68%
ALSO IN OMFS
OMFS
1290
HOLDINGS
95%
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 1.2% 0.6% 0.6%
COEUR D'ALENE MINES CORP 0.7% 0.5% 0.5%
NEXTRACKER, INC. CLASS A 0.6% 0.4% 0.4%
STERLING CONSTRUCTION CO 0.4% 0.8% 0.4%
KRATOS DEFENSE & SECURITY 0.4% 0.7% 0.4%
IWM Overweight Relative to OMFS
BLOOM ENERGY CORPORATION CLASS A 0.6%
FABRINET 0.4%
ADVANCED ENERGY INDUSTRIES 0.3%
APPLIED OPTOELECTRONICS INC 0.3%
MADRIGAL PHARMACEUTICALS, INC. 0.3%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.3%
AMERICAN HEALTHC 0.3%
ARROWHEAD PHARMACEUTICALS, INC. 0.3%
FORMFACTOR INC 0.3%
CYTOKINETICS INC 0.3%
IWM Underweight Relative to OMFS
HIMS & HERS HEALTH, INC. CLASS A -0.6%
INTERDIGITAL INC -0.6%
COMMVAULT SYSTEMS INC -0.4%
K12 INC -0.3%
FIRSTCASH, INC. -0.3%
ADTALEM GLOBAL EDUCATION INC. -0.3%
STERLING CONSTRUCTION CO -0.3%
BANCORPSOUTH BANK -0.3%
WATTS WATER TECHNOLOGIES-A -0.3%
KRATOS DEFENSE & SECURITY -0.2%
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