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 | 2.1% |
|
MICROSTRATEGY INC-CL A | 0.8% |
|
APPLOVIN CORP. CLASS A | 0.7% |
|
ARTHUR J GALLAGHER & CO | 0.7% |
|
WILLIAMS COS INC | 0.5% |
|
BANK OF NEW YORK MELLON CORP | 0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.5% |
|
DIGITAL REALTY TRUST INC | 0.5% |
|
HOWMET AEROSPACE INC. | 0.5% |
|
ALLSTATE CORP | 0.5% |
IWR Underweight Relative to OMFL
|
BERKSHIRE HATHAWAY INC-CL B | -5.7% |
|
WAL-MART STORES INC | -5.3% |
|
COSTCO WHOLESALE CORP | -5.3% |
|
MICROSOFT CORP | -5.2% |
|
AMAZON.COM INC | -4.6% |
|
APPLE INC | -4.2% |
|
META PLATFORMS INC | -4.0% |
|
NVIDIA CORP | -3.3% |
|
VISA INC. CLASS A | -3.2% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |