Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
1273
# OF OVERLAPPING
HOLDINGS
OMFS
1300
HOLDINGS
98%
ALSO IN IWM
IWM
1976
HOLDINGS
74%
ALSO IN OMFS
SECTOR DRIFT (OMFS minus IWM)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFS |
Weight in IWM |
Overlap | |
|---|---|---|---|---|
 |
KRATOS DEFENSE & SECURITY | 0.5% | 0.4% | 0.4% |
|
NEXTRACKER, INC. CLASS A | 0.4% | 0.4% | 0.4% |
|
ENSIGN GROUP INC/THE | 0.5% | 0.4% | 0.4% |
 |
FABRINET | 0.3% | 0.4% | 0.3% |
|
CHART INDUSTRIES INC | 0.3% | 0.3% | 0.3% |
OMFS Overweight Relative to IWM
|
INTERDIGITAL INC | 0.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.4% |
|
FIRSTCASH, INC. | 0.3% |
|
STERLING CONSTRUCTION CO | 0.3% |
|
BRINKER INTERNATIONAL INC | 0.3% |
|
K12 INC | 0.3% |
|
BANCORPSOUTH BANK | 0.3% |
|
COMMVAULT SYSTEMS INC | 0.3% |
|
ESCO TECHNOLOGIES INC | 0.3% |
|
WATTS WATER TECHNOLOGIES-A | 0.2% |
OMFS Underweight Relative to IWM
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.3% |
|
MADRIGAL PHARMACEUTICALS, INC. | -0.3% |
|
JOBY AVIATION, INC. | -0.3% |
|
FLUOR CORP | -0.2% |
|
ALTC ACQUISITION CORP. CLASS A | -0.2% |
|
GLAUKOS CORP | -0.2% |
|
AVIDITY BIOSCIENCES INC | -0.2% |
|
SOUNDHOUND AI, INC CLASS A | -0.2% |
|
CYTOKINETICS INC | -0.2% |
|
RHYTHM PHARMACEUTICALS, INC. | -0.2% |