Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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547
Number of overlapping holdings
70.8%
% of IWR's 814 holdings also in OMFL
77.7%
% of OMFL's 709 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 | |
|---|---|---|---|---|
 |
MICROCHIP TECHNOLOGY INC | 0.5% | 0.7% | 0.5% |
|
AFLAC INC | 0.5% | 0.4% | 0.4% |
|
NUCOR CORP | 0.4% | 0.6% | 0.4% |
|
DR HORTON INC | 0.4% | 0.7% | 0.4% |
|
AMERIPRISE FINANCIAL INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to OMFL
|
MARVELL TECHNOLOGY, INC. | 0.5% |
|
KKR & CO LP | 0.5% |
|
WELLTOWER, INC. | 0.4% |
|
DIGITAL REALTY TRUST INC | 0.4% |
|
PAYCHEX INC | 0.4% |
|
WILLIAMS COS INC | 0.4% |
|
REALTY INCOME CORP | 0.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.4% |
|
IQVIA HOLDINGS INC | 0.4% |
|
CINTAS CORP | 0.4% |
IWR Underweight Relative to OMFL
|
CARDINAL HEALTH INC | -0.8% |
|
PULTE HOMES INC | -0.8% |
|
MARATHON PETROLEUM | -0.7% |
|
JABIL CIRCUIT INC | -0.7% |
|
KLA-TENCOR CORPORATION | -0.7% |
|
STEEL DYNAMICS INC | -0.7% |
|
BUILDERS FIRSTSOURCE INC | -0.7% |
|
MCKESSON CORP | -0.6% |
|
RELIANCE STEEL & ALUMINUM | -0.5% |
|
LENNAR CORP-CL A | -0.5% |