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
48%
OVERLAP
BY WEIGHT
690
# OF OVERLAPPING
HOLDINGS
IWO
1097
HOLDINGS
76%
ALSO IN OMFS
OMFS
1290
HOLDINGS
54%
ALSO IN IWO
SECTOR DRIFT (IWO minus OMFS)
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 IWO |
Weight in OMFS |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 0.8% | 0.8% | 0.8% |
|
KRATOS DEFENSE & SECURITY | 1.0% | 0.7% | 0.7% |
|
INTERDIGITAL INC | 0.6% | 0.9% | 0.6% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.0% | 0.6% | 0.6% |
|
WATTS WATER TECHNOLOGIES-A | 0.6% | 0.5% | 0.5% |
IWO Overweight Relative to OMFS
|
BLOOM ENERGY CORPORATION CLASS A | 1.4% |
 |
FABRINET | 0.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.7% |
|
GUARDANT HEALTH, INC. | 0.7% |
|
MADRIGAL PHARMACEUTICALS, INC. | 0.6% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 0.5% |
|
ADVANCED ENERGY INDUSTRIES | 0.5% |
|
AVIDITY BIOSCIENCES INC | 0.5% |
|
BRIDGEBIO PHARMA, INC. | 0.5% |
|
DYCOM INDUSTRIES INC | 0.5% |
IWO Underweight Relative to OMFS
|
UMB FINANCIAL CORP | -0.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.4% |
|
ECHOSTAR CORP-A | -0.4% |
|
CARETRUST REIT INC | -0.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.4% |
|
FIRSTCASH, INC. | -0.3% |
|
OLD NATL BANCORP/IN | -0.3% |
|
COMMVAULT SYSTEMS INC | -0.3% |
|
HOME BANCSHARES INC | -0.3% |
|
TTM TECHNOLOGIES | -0.3% |