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
42%
OVERLAP
BY WEIGHT
685
# OF OVERLAPPING
HOLDINGS
OMFS
1290
HOLDINGS
53%
ALSO IN IWO
IWO
1093
HOLDINGS
68%
ALSO IN OMFS
SECTOR DRIFT (OMFS minus IWO)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFS |
Weight in IWO |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 0.8% | 1.4% | 0.8% |
|
KRATOS DEFENSE & SECURITY | 0.7% | 0.6% | 0.6% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.6% | 3.3% | 0.6% |
|
ENSIGN GROUP INC/THE | 0.5% | 0.6% | 0.5% |
|
IONQ, INC. | 0.5% | 1.0% | 0.5% |
OMFS Overweight Relative to IWO
|
INTERDIGITAL INC | 0.5% |
|
UMB FINANCIAL CORP | 0.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.4% |
|
CARETRUST REIT INC | 0.4% |
|
ECHOSTAR CORP-A | 0.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.4% |
|
OLD NATL BANCORP/IN | 0.3% |
|
FIRSTCASH, INC. | 0.3% |
|
CONSTRUCTION PARTNERS, INC. CLASS A | 0.3% |
|
HOME BANCSHARES INC | 0.3% |
OMFS Underweight Relative to IWO
|
BLOOM ENERGY CORPORATION CLASS A | -2.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.4% |
 |
FABRINET | -1.0% |
|
STERLING CONSTRUCTION CO | -0.7% |
|
SITIME CORPORATION | -0.6% |
|
SEMTECH CORP | -0.6% |
|
ADVANCED ENERGY INDUSTRIES | -0.6% |
|
DIGITALOCEAN HOLDINGS, INC. | -0.6% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -0.6% |
|
VIAVI SOLUTIONS INC. | -0.6% |