Fund Overlap

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


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671

Number of overlapping holdings

99.3%

% of OMFS's 676 holdings also in IWM

36.0%

% of IWM's 1958 holdings also in OMFS

Overlap by Weight
Sector Drift (OMFS minus IWM)
Overlapping Holdings

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Company Weight
in OMFS
Weight
in IWM
Overlap
CLEANSPARK, INC. 0.4% 0.1% 0.1%
PATRICK INDUSTRIES INC 0.3% 0.1% 0.1%
MASTERBRAND INC 0.3% 0.1% 0.1%
PAR PETROLEUM CORPORATION 0.3% 0.1% 0.1%
HERMAN MILLER INC 0.4% 0.1% 0.1%

Position Highlights (Non-Overlapping Exposures)
OMFS Overweight Relative to IWM
TELEPHONE AND DATA SYSTEMS, INC. 0.7%
CALERES, INC. 0.7%
HIBBETT SPORTS INC 0.6%
AMNEAL PHARMACEUTICALS, INC. CLASS A 0.6%
INTERFACE INC-CLASS A 0.6%
EAGLE BULK SHIPPING INC 0.5%
SUNCOKE ENERGY INC 0.5%
HOVNANIAN ENTERPRISES-A 0.5%
SCANSOURCE INC 0.5%
KOPPERS HOLDINGS INC 0.5%
OMFS Underweight Relative to IWM
SUPER MICRO COMPUTER, INC. -1.8%
MICROSTRATEGY INC-CL A -0.9%
FRANK'S INTERNATIONAL NV -0.5%
COMFORT SYSTEMS USA INC -0.4%
E.L.F. BEAUTY, INC. -0.4%
SCIENTIFIC GAMES CORP-A -0.4%
NANOMETRICS INC -0.3%
CARVANA CO. CLASS A -0.3%
SIMPSON MANUFACTURING CO INC -0.3%
WEATHERFORD INTERNATIONAL PL -0.3%
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