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   

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%
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