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
10%
OVERLAP
BY WEIGHT
129
# OF OVERLAPPING
HOLDINGS
IWR
816
HOLDINGS
17%
ALSO IN OMFL
OMFL
562
HOLDINGS
48%
ALSO IN IWR
SECTOR DRIFT (IWR minus OMFL)
OVERLAPPING HOLDINGS
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| Company | Weight in IWR |
Weight in OMFL |
Overlap | |
|---|---|---|---|---|
 |
WW GRAINGER INC | 0.4% | 0.4% | 0.4% |
|
CUMMINS INC | 0.4% | 0.4% | 0.4% |
|
FASTENAL CO | 0.4% | 0.3% | 0.3% |
|
PAYCHEX INC | 0.4% | 0.3% | 0.3% |
|
VERISK ANALYTICS INC-CLASS A | 0.4% | 0.3% | 0.3% |
IWR Overweight Relative to OMFL
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% |
|
MICROSTRATEGY INC-CL A | 0.7% |
|
APPLOVIN CORP. CLASS A | 0.7% |
|
ARTHUR J GALLAGHER & CO | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% |
|
COINBASE GLOBAL, INC. CLASS A | 0.6% |
|
WILLIAMS COS INC | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.5% |
|
HOWMET AEROSPACE INC. | 0.5% |
|
AXON ENTERPRISE INC | 0.5% |
IWR Underweight Relative to OMFL
|
MICROSOFT CORP | -5.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -5.1% |
|
WAL-MART STORES INC | -5.1% |
|
AMAZON.COM INC | -5.1% |
|
COSTCO WHOLESALE CORP | -4.9% |
|
META PLATFORMS INC | -4.7% |
|
NVIDIA CORP | -4.3% |
|
APPLE INC | -4.1% |
|
VISA INC. CLASS A | -3.0% |
|
ALPHABET INC. CLASS A | -2.7% |