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

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
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 | |
---|---|---|---|---|
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% |