Fund Overlap

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


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353

Number of overlapping holdings

46.0%

% of IWR's 808 holdings also in OMFL

99.2%

% of OMFL's 357 holdings also in IWR

Overlap by Weight
Sector Drift (IWR minus OMFL)
Overlapping Holdings

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Company Weight
in IWR
Weight
in OMFL
Overlap
DIAMONDBACK ENERGY INC 0.3% 0.7% 0.3%
DELTA AIR LINES INC 0.3% 0.7% 0.3%
HP INC. 0.3% 0.9% 0.3%
DISCOVER FINANCIAL SERVICES 0.3% 0.4% 0.3%
HARTFORD FINANCIAL SVCS GRP 0.3% 0.4% 0.3%

Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to OMFL
AMPHENOL CORP-CL A 0.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.7%
TRANE TECHNOLOGIES PLC 0.7%
TRANSDIGM GROUP INC 0.6%
PARKER HANNIFIN CORP 0.6%
KKR & CO LP 0.6%
CONSTELLATION ENERGY CORPORATION 0.6%
PHILLIPS 66 0.6%
CINTAS CORP 0.5%
APOLLO GLOBAL MANAGEMENT INC. 0.5%
IWR Underweight Relative to OMFL
HEWLETT PACKARD ENTERPRISE CO. -0.9%
WESTERN DIGITAL CORP -0.8%
SAIC INC -0.7%
WILLIAMS-SONOMA INC -0.7%
SYNCHRONY FINANCIAL -0.7%
BUILDERS FIRSTSOURCE INC -0.7%
NRG ENERGY INC -0.6%
MARATHON OIL CORP -0.6%
UNITED CONTINENTAL HOLDINGS -0.6%
HP INC. -0.6%
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