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   

435

Number of overlapping holdings

34.5%

% of IWN's 1414 holdings also in OMFS

70.5%

% of OMFS's 617 holdings also in IWN

Overlap by Weight
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% 0.5% 0.5%
SOUTH STATE CORP 0.8% 0.5% 0.5%
OLD NATL BANCORP/IN 0.6% 0.5% 0.5%
ESSENTIAL PROPERTIES REALTY TRUST, INC. 0.5% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
IWN Overweight Relative to OMFS
TAYLOR MORRISON HOME CORP-A 0.4%
GROUP 1 AUTOMOTIVE INC 0.4%
JOHN BEAN TECHNOLOGIES CORP 0.4%
MERITAGE HOMES CORP 0.4%
ASBURY AUTOMOTIVE GROUP 0.4%
CNX RESOURCES CORPORATION 0.4%
CYTOKINETICS INC 0.3%
LUMEN TECHNOLOGIES, INC. 0.3%
AURORA INNOVATION, INC. CLASS A 0.3%
AST SPACEMOBILE, INC. CLASS A 0.3%
IWN Underweight Relative to OMFS
SPROUTS FARMERS MARKET INC -4.0%
EXLSERVICE HOLDINGS INC -1.6%
COMMVAULT SYSTEMS INC -1.6%
CSW INDUSTRIALS, INC. -1.4%
HAMILTON LANE INCORPORATED CLASS A -1.3%
BADGER METER INC -1.3%
CORCEPT THERAPEUTICS INC -1.2%
ATMUS FILTRATION TECHNOLOGIES, INC. -1.0%
INTERDIGITAL INC -0.9%
APPLIED INDUSTRIAL TECH INC -0.9%
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