Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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115
Number of overlapping holdings
15.0%
% of IWR's 812 holdings also in OMFL
47.1%
% of OMFL's 244 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% | 0.4% | 0.4% |
 |
ARCH CAPITAL GROUP LTD | 0.3% | 0.3% | 0.3% |
|
CUMMINS INC | 0.4% | 0.2% | 0.2% |
|
PAYCHEX INC | 0.4% | 0.2% | 0.2% |
 |
GARMIN LTD | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to OMFL
|
ARTHUR J GALLAGHER & CO | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
COINBASE GLOBAL, INC. CLASS A | 0.5% |
|
DIGITAL REALTY TRUST INC | 0.5% |
|
SIMON PROPERTY GROUP INC | 0.4% |
|
WILLIAMS COS INC | 0.4% |
|
REALTY INCOME CORP | 0.4% |
|
ONEOK INC | 0.4% |
|
AFLAC INC | 0.4% |
|
BANK OF NEW YORK MELLON CORP | 0.4% |
IWR Underweight Relative to OMFL
|
BERKSHIRE HATHAWAY INC-CL B | -5.3% |
|
MICROSOFT CORP | -4.9% |
|
COSTCO WHOLESALE CORP | -4.9% |
|
AMAZON.COM INC | -4.9% |
|
NVIDIA CORP | -4.7% |
|
META PLATFORMS INC | -4.5% |
|
APPLE INC | -3.9% |
|
BROADCOM INC. | -3.5% |
|
VISA INC. CLASS A | -3.0% |
|
ALPHABET INC. CLASS A | -2.6% |