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% |