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

437
Number of overlapping holdings
34.5%
% of IWN's 1418 holdings also in OMFS
70.6%
% of OMFS's 619 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% | |
SOUTH STATE CORP | 0.8% | 0.5% | 0.5% | |
OLD NATL BANCORP/IN | 0.6% | 0.5% | 0.5% | |
JACKSON FINANCIAL INCORPORATION CLASS A | 0.5% | 0.5% | 0.5% | |
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IWN Overweight Relative to OMFS
TAYLOR MORRISON HOME CORP-A | 0.5% | |
GROUP 1 AUTOMOTIVE INC | 0.4% | |
MERITAGE HOMES CORP | 0.4% | |
ASBURY AUTOMOTIVE GROUP | 0.4% | |
CNX RESOURCES CORPORATION | 0.4% | |
JOHN BEAN TECHNOLOGIES CORP | 0.4% | |
CYTOKINETICS INC | 0.4% | |
COEUR D'ALENE MINES CORP | 0.3% | |
HECLA MINING CO | 0.3% | |
LUMEN TECHNOLOGIES, INC. | 0.3% |
IWN Underweight Relative to OMFS
SPROUTS FARMERS MARKET INC | -3.8% | |
EXLSERVICE HOLDINGS INC | -1.6% | |
COMMVAULT SYSTEMS INC | -1.4% | |
CSW INDUSTRIALS, INC. | -1.4% | |
BADGER METER INC | -1.2% | |
HAMILTON LANE INCORPORATED CLASS A | -1.2% | |
CORCEPT THERAPEUTICS INC | -1.1% | |
ATMUS FILTRATION TECHNOLOGIES, INC. | -1.0% | |
APPLIED INDUSTRIAL TECH INC | -0.9% | |
ENSIGN GROUP INC/THE | -0.9% |