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
OVERLAP
50%
OVERLAP
BY WEIGHT
708
# OF OVERLAPPING
HOLDINGS
IWO
1092
HOLDINGS
76%
ALSO IN OMFS
OMFS
1299
HOLDINGS
55%
ALSO IN IWO
SECTOR DRIFT (IWO minus OMFS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWO |
Weight in OMFS |
Overlap | |
|---|---|---|---|---|
 |
HIMS & HERS HEALTH, INC. CLASS A | 0.6% | 0.7% | 0.6% |
|
STERLING CONSTRUCTION CO | 0.6% | 0.6% | 0.6% |
|
COMMVAULT SYSTEMS INC | 0.6% | 0.6% | 0.6% |
|
WATTS WATER TECHNOLOGIES-A | 0.6% | 0.5% | 0.5% |
|
ENSIGN GROUP INC/THE | 0.7% | 0.5% | 0.5% |
IWO Overweight Relative to OMFS
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.9% |
|
MADRIGAL PHARMACEUTICALS, INC. | 0.5% |
|
JOBY AVIATION, INC. | 0.5% |
|
AEROVIRONMENT INC | 0.4% |
 |
FABRINET | 0.4% |
|
GUARDANT HEALTH, INC. | 0.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.4% |
|
IONQ, INC. | 0.4% |
|
VARONIS SYSTEMS INC | 0.4% |
|
GLAUKOS CORP | 0.4% |
IWO Underweight Relative to OMFS
|
UMB FINANCIAL CORP | -0.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.4% |
|
CARETRUST REIT INC | -0.4% |
|
OLD NATL BANCORP/IN | -0.4% |
|
FIRSTCASH, INC. | -0.3% |
|
HOME BANCSHARES INC | -0.3% |
 |
ESSENT GROUP LTD | -0.3% |
|
RADIAN GROUP INC | -0.3% |
|
SABRA HEALTH CARE REIT INC | -0.3% |
|
BANCORPSOUTH BANK | -0.3% |