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
514
Number of overlapping holdings
76.7%
% of OMFS's 673 holdings also in IWC
39.8%
% of IWC's 1483 holdings also in OMFS
Overlap by Weight
Sector Drift (OMFS minus IWC)
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 OMFS |
Weight in IWC |
Overlap | |
|---|---|---|---|---|
 |
GEO GROUP INC/THE | 0.5% | 0.5% | 0.5% |
|
CLEANSPARK, INC. | 0.4% | 0.9% | 0.4% |
|
LAREDO PETROLEUM HOLDINGS IN | 0.5% | 0.3% | 0.3% |
|
CALERES, INC. | 0.7% | 0.3% | 0.3% |
|
QUANEX BUILDING PRODUCTS | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
OMFS Overweight Relative to IWC
|
TELEPHONE AND DATA SYSTEMS, INC. | 0.8% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | 0.6% |
|
BROOKDALE SENIOR LIVING INC | 0.5% |
|
STEELCASE INC-CL A | 0.5% |
|
FIRST PACTRUST BANCORP INC | 0.5% |
|
NEWMARK GROUP, INC. CLASS A | 0.5% |
|
HIBBETT SPORTS INC | 0.5% |
|
DELUXE CORP | 0.4% |
|
MRC GLOBAL INC | 0.4% |
|
PITNEY BOWES INC | 0.4% |
OMFS Underweight Relative to IWC
|
MODINE MANUFACTURING CO | -1.1% |
|
STERLING CONSTRUCTION CO | -0.7% |
|
CRINETICS PHARMACEUTICALS INC | -0.7% |
|
URANIUM ENERGY CORP | -0.7% |
|
NIVALIS THERAPEUTICS INC | -0.6% |
|
IDEAYA BIOSCIENCES, INC. | -0.6% |
|
RHYTHM PHARMACEUTICALS, INC. | -0.5% |
|
CLEANSPARK, INC. | -0.5% |
|
AVIDITY BIOSCIENCES INC | -0.4% |
|
HELIX ENERGY SOLUTIONS GROUP | -0.4% |