Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
1208
# OF OVERLAPPING
HOLDINGS
OMFS
1290
HOLDINGS
94%
ALSO IN IWM
IWM
1923
HOLDINGS
68%
ALSO IN OMFS
SECTOR DRIFT (OMFS minus IWM)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFS |
Weight in IWM |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 0.8% | 0.7% | 0.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.6% | 1.8% | 0.6% |
|
IONQ, INC. | 0.5% | 0.7% | 0.5% |
|
COEUR D'ALENE MINES CORP | 0.5% | 0.6% | 0.5% |
|
RAMBUS INC | 0.5% | 0.5% | 0.5% |
OMFS Overweight Relative to IWM
|
INTERDIGITAL INC | 0.7% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.6% |
|
COMMVAULT SYSTEMS INC | 0.4% |
|
K12 INC | 0.4% |
|
FIRSTCASH, INC. | 0.3% |
|
ADTALEM GLOBAL EDUCATION INC. | 0.3% |
|
KRATOS DEFENSE & SECURITY | 0.3% |
|
BANCORPSOUTH BANK | 0.3% |
|
WATTS WATER TECHNOLOGIES-A | 0.3% |
|
BADGER METER INC | 0.3% |
OMFS Underweight Relative to IWM
|
BLOOM ENERGY CORPORATION CLASS A | -1.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.8% |
|
AMERICAN WOODMARK CORP | -0.6% |
|
SEMTECH CORP | -0.4% |
 |
HUT 8 CORP | -0.4% |
|
GUARDANT HEALTH, INC. | -0.3% |
 |
FABRINET | -0.3% |
|
D-WAVE QUANTUM INC | -0.3% |
|
APPLIED BLOCKCHAIN INC | -0.3% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -0.3% |