Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
38%

OVERLAP
BY WEIGHT
433

# OF OVERLAPPING
HOLDINGS
IWN
1487
HOLDINGS
35%
ALSO IN OMFS
OMFS
1316
HOLDINGS
70%
ALSO IN IWN
SECTOR DRIFT (IWN minus OMFS)
OVERLAPPING HOLDINGS

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Company Weight
in IWN
Weight
in OMFS
Overlap
UMB FINANCIAL CORP 0.6% 0.7% 0.6%
JACKSON FINANCIAL INCORPORATION CLASS A 0.5% 0.6% 0.5%
MR. COOPER GROUP, INC. 0.5% 0.9% 0.5%
SOUTH STATE CORP 0.7% 0.5% 0.5%
OLD NATL BANCORP/IN 0.5% 0.5% 0.5%
IWN Overweight Relative to OMFS
AST SPACEMOBILE, INC. CLASS A 0.5%
COEUR D'ALENE MINES CORP 0.4%
TAYLOR MORRISON HOME CORP-A 0.4%
JOHN BEAN TECHNOLOGIES CORP 0.4%
GROUP 1 AUTOMOTIVE INC 0.4%
ASBURY AUTOMOTIVE GROUP 0.4%
CNX RESOURCES CORPORATION 0.4%
LUMEN TECHNOLOGIES, INC. 0.4%
MERITAGE HOMES CORP 0.4%
ORMAT TECHNOLOGIES INC 0.3%
IWN Underweight Relative to OMFS
SPROUTS FARMERS MARKET INC -3.5%
COMMVAULT SYSTEMS INC -1.5%
EXLSERVICE HOLDINGS INC -1.4%
BADGER METER INC -1.3%
CSW INDUSTRIALS, INC. -1.2%
CORCEPT THERAPEUTICS INC -1.1%
HAMILTON LANE INCORPORATED CLASS A -1.1%
ATMUS FILTRATION TECHNOLOGIES, INC. -1.0%
INTERDIGITAL INC -0.9%
ENSIGN GROUP INC/THE -0.9%
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