Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
909
# OF OVERLAPPING
HOLDINGS
OMFS
1300
HOLDINGS
70%
ALSO IN IWN
IWN
1425
HOLDINGS
73%
ALSO IN OMFS
SECTOR DRIFT (OMFS minus IWN)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFS |
Weight in IWN |
Overlap | |
|---|---|---|---|---|
 |
UMB FINANCIAL CORP | 0.5% | 0.6% | 0.5% |
|
CARETRUST REIT INC | 0.4% | 0.5% | 0.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 0.4% | 0.5% | 0.4% |
|
OLD NATL BANCORP/IN | 0.4% | 0.5% | 0.4% |
|
HOME BANCSHARES INC | 0.3% | 0.4% | 0.3% |
OMFS Overweight Relative to IWN
|
HIMS & HERS HEALTH, INC. CLASS A | 0.8% |
|
INTERDIGITAL INC | 0.7% |
|
STERLING CONSTRUCTION CO | 0.7% |
|
COMMVAULT SYSTEMS INC | 0.6% |
|
BRINKER INTERNATIONAL INC | 0.5% |
|
K12 INC | 0.5% |
|
WATTS WATER TECHNOLOGIES-A | 0.5% |
|
ENSIGN GROUP INC/THE | 0.5% |
|
KRATOS DEFENSE & SECURITY | 0.5% |
|
ESCO TECHNOLOGIES INC | 0.5% |
OMFS Underweight Relative to IWN
|
FLUOR CORP | -0.5% |
|
ALTC ACQUISITION CORP. CLASS A | -0.4% |
|
MARATHON DIGITAL HOLDINGS INC | -0.4% |
|
MERITAGE HOMES CORP | -0.4% |
|
COMMERCIAL METALS CO | -0.3% |
|
TAYLOR MORRISON HOME CORP-A | -0.3% |
|
CRISPR THERAPEUTICS AG | -0.3% |
|
UNIVERSAL FOREST PRODUCTS | -0.3% |
|
VAXCYTE, INC. | -0.3% |
|
CYTOKINETICS INC | -0.3% |