Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
966
# OF OVERLAPPING
HOLDINGS
IWM
1923
HOLDINGS
55%
ALSO IN OMFS
OMFS
1104
HOLDINGS
93%
ALSO IN IWM
SECTOR DRIFT (IWM minus OMFS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWM |
Weight in OMFS |
Overlap | |
|---|---|---|---|---|
 |
CARETRUST REIT INC | 0.3% | 1.1% | 0.3% |
|
KRYSTAL BIOTECH, INC. | 0.3% | 0.7% | 0.3% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.4% | 0.3% | 0.3% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.3% | 1.0% | 0.3% |
|
ESCO TECHNOLOGIES INC | 0.3% | 0.3% | 0.3% |
IWM Overweight Relative to OMFS
|
CRANE HOLDINGS, CO. | 0.3% |
|
CYTOKINETICS INC | 0.3% |
|
JFROG LTD. | 0.3% |
 |
HUT 8 CORP | 0.3% |
|
GLAUKOS CORP | 0.3% |
|
CRINETICS PHARMACEUTICALS INC | 0.3% |
|
COMPASS INC CLASS A | 0.3% |
|
MOOG INC-CLASS A | 0.3% |
|
TG THERAPEUTICS INC | 0.3% |
|
SM ENERGY CO | 0.2% |
IWM Underweight Relative to OMFS
|
STERLING CONSTRUCTION CO | -1.8% |
|
NEXTRACKER, INC. CLASS A | -1.5% |
|
ARGAN INC | -1.5% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -1.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.3% |
|
RAMBUS INC | -1.3% |
|
FIRSTCASH, INC. | -1.1% |
|
LAUREATE EDUCATION, INC. CLASS A | -1.1% |
|
INTERDIGITAL INC | -1.0% |
|
WATTS WATER TECHNOLOGIES-A | -0.9% |