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
33%
OVERLAP
BY WEIGHT
709
# OF OVERLAPPING
HOLDINGS
OMFS
1104
HOLDINGS
68%
ALSO IN IWN
IWN
1394
HOLDINGS
56%
ALSO IN OMFS
SECTOR DRIFT (OMFS minus IWN)
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 IWN |
Overlap | |
|---|---|---|---|---|
 |
CARETRUST REIT INC | 1.1% | 0.6% | 0.6% |
|
TERRENO REALTY CORP | 0.5% | 0.5% | 0.5% |
 |
ESSENT GROUP LTD | 0.7% | 0.4% | 0.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 0.4% | 0.4% | 0.4% |
|
INTERNATIONAL SEAWAYS, INC. | 0.3% | 0.3% | 0.3% |
OMFS Overweight Relative to IWN
|
STERLING CONSTRUCTION CO | 1.8% |
|
ARGAN INC | 1.7% |
|
NEXTRACKER, INC. CLASS A | 1.5% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 1.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.3% |
|
RAMBUS INC | 1.3% |
|
LAUREATE EDUCATION, INC. CLASS A | 1.2% |
|
INTERDIGITAL INC | 1.2% |
|
FIRSTCASH, INC. | 1.1% |
|
PROTAGONIST THERAPEUTICS, INC. | 1.0% |
OMFS Underweight Relative to IWN
|
CRANE HOLDINGS, CO. | -0.7% |
|
SM ENERGY CO | -0.6% |
|
PBF ENERGY INC-CLASS A | -0.6% |
|
VIASAT INC | -0.5% |
|
CYTOKINETICS INC | -0.5% |
 |
SSR MINING INC | -0.5% |
|
UMB FINANCIAL CORP | -0.4% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.4% |
|
MACERICH CO/THE | -0.4% |
|
PNM RESOURCES INC | -0.4% |