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%
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