Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
16%
OVERLAP
BY WEIGHT
310
# OF OVERLAPPING
HOLDINGS
IWR
803
HOLDINGS
41%
ALSO IN OMFL
OMFL
482
HOLDINGS
66%
ALSO IN IWR
SECTOR DRIFT (IWR minus OMFL)
OVERLAPPING HOLDINGS
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| Company | Weight in IWR |
Weight in OMFL |
Overlap | |
|---|---|---|---|---|
 |
FASTENAL CO | 0.4% | 0.5% | 0.4% |
|
WW GRAINGER INC | 0.4% | 0.5% | 0.4% |
 |
GARMIN LTD | 0.4% | 0.4% | 0.4% |
|
HUMANA INC | 0.4% | 0.6% | 0.4% |
|
EBAY INC | 0.3% | 0.4% | 0.3% |
IWR Overweight Relative to OMFL
|
SNOWFLAKE, INC. CLASS A | 0.8% |
|
MARATHON PETROLEUM | 0.8% |
|
CLOUDFLARE INC CLASS A | 0.8% |
|
PHILLIPS 66 | 0.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.7% |
|
DATADOG INC CLASS A | 0.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.5% |
|
MODERNA, INC. | 0.5% |
|
DIGITAL REALTY TRUST INC | 0.5% |
IWR Underweight Relative to OMFL
|
APPLE INC | -8.6% |
|
NVIDIA CORP | -5.3% |
|
ALPHABET INC. CLASS A | -4.2% |
|
ALPHABET INC. CLASS C | -3.6% |
|
MICRON TECHNOLOGY INC | -2.9% |
|
LAM RESEARCH CORP | -2.8% |
|
MICROSOFT CORP | -2.8% |
|
VISA INC. CLASS A | -2.7% |
|
QUALCOMM INC | -2.6% |
|
MCKESSON CORP | -1.9% |