Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
708
# OF OVERLAPPING
HOLDINGS
OMFS
1300
HOLDINGS
55%
ALSO IN IWO
IWO
1093
HOLDINGS
76%
ALSO IN OMFS
SECTOR DRIFT (OMFS minus IWO)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFS |
Weight in IWO |
Overlap | |
|---|---|---|---|---|
 |
HIMS & HERS HEALTH, INC. CLASS A | 0.8% | 0.7% | 0.7% |
|
STERLING CONSTRUCTION CO | 0.7% | 0.7% | 0.7% |
|
COMMVAULT SYSTEMS INC | 0.6% | 0.6% | 0.6% |
|
WATTS WATER TECHNOLOGIES-A | 0.5% | 0.5% | 0.5% |
|
ENSIGN GROUP INC/THE | 0.5% | 0.7% | 0.5% |
OMFS Overweight Relative to IWO
|
UMB FINANCIAL CORP | 0.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.4% |
|
CARETRUST REIT INC | 0.4% |
|
OLD NATL BANCORP/IN | 0.4% |
|
FIRSTCASH, INC. | 0.3% |
|
HOME BANCSHARES INC | 0.3% |
|
SABRA HEALTH CARE REIT INC | 0.3% |
 |
ESSENT GROUP LTD | 0.3% |
|
RADIAN GROUP INC | 0.3% |
|
BANCORPSOUTH BANK | 0.3% |
OMFS Underweight Relative to IWO
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.0% |
|
JOBY AVIATION, INC. | -0.6% |
 |
FABRINET | -0.6% |
|
AEROVIRONMENT INC | -0.5% |
|
MADRIGAL PHARMACEUTICALS, INC. | -0.4% |
|
IONQ, INC. | -0.4% |
|
SOUNDHOUND AI, INC CLASS A | -0.4% |
|
GUARDANT HEALTH, INC. | -0.4% |
|
AVIDITY BIOSCIENCES INC | -0.4% |
|
GLAUKOS CORP | -0.3% |