Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
685
# OF OVERLAPPING
HOLDINGS
IWO
1093
HOLDINGS
68%
ALSO IN OMFS
OMFS
1290
HOLDINGS
53%
ALSO IN IWO
SECTOR DRIFT (IWO minus OMFS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWO |
Weight in OMFS |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 1.4% | 0.8% | 0.8% |
|
KRATOS DEFENSE & SECURITY | 0.6% | 0.7% | 0.6% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.3% | 0.6% | 0.6% |
|
ENSIGN GROUP INC/THE | 0.6% | 0.5% | 0.5% |
|
IONQ, INC. | 1.0% | 0.5% | 0.5% |
IWO Overweight Relative to OMFS
|
BLOOM ENERGY CORPORATION CLASS A | 2.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.4% |
 |
FABRINET | 0.9% |
|
STERLING CONSTRUCTION CO | 0.7% |
|
DIGITALOCEAN HOLDINGS, INC. | 0.7% |
|
SITIME CORPORATION | 0.7% |
|
ADVANCED ENERGY INDUSTRIES | 0.6% |
|
SEMTECH CORP | 0.6% |
|
VIAVI SOLUTIONS INC. | 0.6% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 0.6% |
IWO Underweight Relative to OMFS
|
INTERDIGITAL INC | -0.5% |
|
UMB FINANCIAL CORP | -0.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.4% |
|
CARETRUST REIT INC | -0.4% |
|
ECHOSTAR CORP-A | -0.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.4% |
|
OLD NATL BANCORP/IN | -0.3% |
|
FIRSTCASH, INC. | -0.3% |
|
HOME BANCSHARES INC | -0.3% |
|
TTM TECHNOLOGIES | -0.3% |