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