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
67%

OVERLAP
BY WEIGHT
1273

# OF OVERLAPPING
HOLDINGS
IWM
1975
HOLDINGS
74%
ALSO IN OMFS
OMFS
1299
HOLDINGS
98%
ALSO IN IWM
SECTOR DRIFT (IWM minus OMFS)
OVERLAPPING HOLDINGS

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Company Weight
in IWM
Weight
in OMFS
Overlap
KRATOS DEFENSE & SECURITY 0.4% 0.5% 0.4%
NEXTRACKER, INC. CLASS A 0.4% 0.4% 0.4%
ENSIGN GROUP INC/THE 0.4% 0.5% 0.4%
FABRINET 0.4% 0.3% 0.3%
CHART INDUSTRIES INC 0.3% 0.3% 0.3%
IWM Overweight Relative to OMFS
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.3%
MADRIGAL PHARMACEUTICALS, INC. 0.3%
JOBY AVIATION, INC. 0.3%
FLUOR CORP 0.2%
ALTC ACQUISITION CORP. CLASS A 0.2%
GLAUKOS CORP 0.2%
AVIDITY BIOSCIENCES INC 0.2%
SOUNDHOUND AI, INC CLASS A 0.2%
CYTOKINETICS INC 0.2%
RHYTHM PHARMACEUTICALS, INC. 0.2%
IWM Underweight Relative to OMFS
INTERDIGITAL INC -0.5%
HIMS & HERS HEALTH, INC. CLASS A -0.4%
FIRSTCASH, INC. -0.3%
STERLING CONSTRUCTION CO -0.3%
BRINKER INTERNATIONAL INC -0.3%
K12 INC -0.3%
BANCORPSOUTH BANK -0.3%
COMMVAULT SYSTEMS INC -0.3%
ESCO TECHNOLOGIES INC -0.3%
WATTS WATER TECHNOLOGIES-A -0.2%
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