Fund Overlap

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


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129

Number of overlapping holdings

17.1%

% of IWR's 806 holdings also in OMFL

48.3%

% of OMFL's 267 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
WW GRAINGER INC 0.4% 0.5% 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%

Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to OMFL
PALANTIR TECHNOLOGIES INC. CLASS A 2.2%
MICROSTRATEGY INC-CL A 0.8%
APPLOVIN CORP. CLASS A 0.7%
ARTHUR J GALLAGHER & CO 0.7%
WILLIAMS COS INC 0.6%
BANK OF NEW YORK MELLON CORP 0.5%
DIGITAL REALTY TRUST INC 0.5%
ROYAL CARIBBEAN CRUISES LTD 0.5%
HOWMET AEROSPACE INC. 0.5%
CHENIERE ENERGY INC 0.5%
IWR Underweight Relative to OMFL
BERKSHIRE HATHAWAY INC-CL B -6.0%
WAL-MART STORES INC -5.5%
COSTCO WHOLESALE CORP -5.3%
MICROSOFT CORP -5.2%
AMAZON.COM INC -4.5%
APPLE INC -4.4%
META PLATFORMS INC -4.0%
NVIDIA CORP -3.3%
VISA INC. CLASS A -3.2%
ALPHABET INC. CLASS A -2.6%
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