Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
1238
# OF OVERLAPPING
HOLDINGS
OMFS
1290
HOLDINGS
96%
ALSO IN IWM
IWM
1957
HOLDINGS
74%
ALSO IN OMFS
SECTOR DRIFT (OMFS minus IWM)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFS |
Weight in IWM |
Overlap | |
|---|---|---|---|---|
 |
KRATOS DEFENSE & SECURITY | 0.7% | 0.6% | 0.6% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.6% | 1.0% | 0.6% |
|
IONQ, INC. | 0.5% | 0.5% | 0.5% |
|
NEXTRACKER, INC. CLASS A | 0.4% | 0.4% | 0.4% |
|
COEUR D'ALENE MINES CORP | 0.5% | 0.4% | 0.4% |
OMFS Overweight Relative to IWM
|
INTERDIGITAL INC | 0.6% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.5% |
|
STERLING CONSTRUCTION CO | 0.5% |
|
K12 INC | 0.4% |
|
COMMVAULT SYSTEMS INC | 0.4% |
|
FIRSTCASH, INC. | 0.3% |
|
ADTALEM GLOBAL EDUCATION INC. | 0.3% |
|
BANCORPSOUTH BANK | 0.3% |
|
ESCO TECHNOLOGIES INC | 0.3% |
|
WATTS WATER TECHNOLOGIES-A | 0.3% |
OMFS Underweight Relative to IWM
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.4% |
|
MADRIGAL PHARMACEUTICALS, INC. | -0.3% |
|
GUARDANT HEALTH, INC. | -0.3% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -0.3% |
|
APPLIED BLOCKCHAIN INC | -0.3% |
|
AEROVIRONMENT INC | -0.3% |
|
HECLA MINING CO | -0.3% |
|
AVIDITY BIOSCIENCES INC | -0.3% |
|
JOBY AVIATION, INC. | -0.2% |