Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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564
Number of overlapping holdings
42.1%
% of IWN's 1419 holdings also in OMFS
84.2%
% of OMFS's 673 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 | |
|---|---|---|---|---|
 |
CLEANSPARK, INC. | 0.2% | 0.4% | 0.2% |
|
MASTERBRAND INC | 0.2% | 0.3% | 0.2% |
|
PATRICK INDUSTRIES INC | 0.2% | 0.3% | 0.2% |
|
FIRST PACTRUST BANCORP INC | 0.2% | 0.5% | 0.2% |
|
BANKUNITED INC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
IWN Overweight Relative to OMFS
 |
FRANK'S INTERNATIONAL NV | 0.7% |
|
CHORD ENERGY CORPORATION | 0.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.5% |
|
MURPHY OIL CORP | 0.5% |
|
COMMERCIAL METALS CO | 0.5% |
|
PBF ENERGY INC-CLASS A | 0.5% |
|
MATADOR RESOURCES CO | 0.5% |
|
SOUTH STATE CORP | 0.5% |
|
CIVITAS RESOURCES, INC. | 0.5% |
|
UNIVERSAL FOREST PRODUCTS | 0.5% |
IWN Underweight Relative to OMFS
|
HIBBETT SPORTS INC | -0.7% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -0.6% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | -0.6% |
|
CALERES, INC. | -0.6% |
|
INTERFACE INC-CLASS A | -0.5% |
|
SUNCOKE ENERGY INC | -0.5% |
|
OLYMPIC STEEL INC | -0.5% |
|
SCANSOURCE INC | -0.5% |
|
KOPPERS HOLDINGS INC | -0.5% |
|
STEELCASE INC-CL A | -0.5% |