Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
698
# OF OVERLAPPING
HOLDINGS
IWO
1090
HOLDINGS
76%
ALSO IN OMFS
OMFS
1290
HOLDINGS
54%
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 | 0.7% | 0.8% | 0.7% |
|
KRATOS DEFENSE & SECURITY | 0.8% | 0.7% | 0.7% |
|
INTERDIGITAL INC | 0.6% | 0.9% | 0.6% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.7% | 0.6% | 0.6% |
|
ENSIGN GROUP INC/THE | 0.7% | 0.5% | 0.5% |
IWO Overweight Relative to OMFS
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.1% |
|
MADRIGAL PHARMACEUTICALS, INC. | 0.7% |
 |
FABRINET | 0.7% |
|
GUARDANT HEALTH, INC. | 0.7% |
|
BRIDGEBIO PHARMA, INC. | 0.5% |
|
AEROVIRONMENT INC | 0.5% |
|
JOBY AVIATION, INC. | 0.5% |
|
RIGETTI COMPUTING, INC. | 0.5% |
|
AVIDITY BIOSCIENCES INC | 0.4% |
IWO Underweight Relative to OMFS
|
UMB FINANCIAL CORP | -0.4% |
|
CARETRUST REIT INC | -0.4% |
|
ECHOSTAR CORP-A | -0.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.4% |
|
FIRSTCASH, INC. | -0.3% |
|
OLD NATL BANCORP/IN | -0.3% |
|
HOME BANCSHARES INC | -0.3% |
|
TTM TECHNOLOGIES | -0.3% |
|
RADIAN GROUP INC | -0.3% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.3% |