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
42%

OVERLAP
BY WEIGHT
856

# OF OVERLAPPING
HOLDINGS
IWN
1394
HOLDINGS
67%
ALSO IN OMFS
OMFS
1290
HOLDINGS
66%
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 0.5% 0.5% 0.5%
COEUR D'ALENE MINES CORP 0.5% 0.5% 0.5%
CARETRUST REIT INC 0.5% 0.4% 0.4%
OLD NATL BANCORP/IN 0.5% 0.4% 0.4%
ECHOSTAR CORP-A 1.0% 0.4% 0.4%
IWN Overweight Relative to OMFS
TTM TECHNOLOGIES 0.8%
HUT 8 CORP 0.7%
ECHOSTAR CORP-A 0.6%
CYTOKINETICS INC 0.5%
SM ENERGY CO 0.5%
VIASAT INC 0.5%
CIPHER MINING INC 0.4%
RIOT BLOCKCHAIN INC 0.4%
VISHAY INTERTECHNOLOGY INC 0.4%
FLUOR CORP 0.4%
IWN Underweight Relative to OMFS
INTERDIGITAL INC -0.9%
STERLING CONSTRUCTION CO -0.8%
HIMS & HERS HEALTH, INC. CLASS A -0.7%
KRATOS DEFENSE & SECURITY -0.7%
BLOOM ENERGY CORPORATION CLASS A -0.6%
COMMVAULT SYSTEMS INC -0.6%
WATTS WATER TECHNOLOGIES-A -0.5%
ENSIGN GROUP INC/THE -0.5%
IONQ, INC. -0.5%
K12 INC -0.5%
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