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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |