Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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609
Number of overlapping holdings
34.7%
% of IWM's 1950 holdings also in OMFS
98.4%
% of OMFS's 619 holdings also in IWM
Overlap by Weight
Sector Drift (IWM minus OMFS)
Overlapping Holdings
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| Company | Weight in IWM |
Weight in OMFS |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 0.7% | 3.8% | 0.7% |
|
APPLIED INDUSTRIAL TECH INC | 0.4% | 0.9% | 0.4% |
|
MUELLER INDUSTRIES INC | 0.4% | 0.7% | 0.4% |
|
CARPENTER TECHNOLOGY | 0.4% | 0.6% | 0.4% |
|
SOUTH STATE CORP | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IWM Overweight Relative to OMFS
|
INSMED INC | 0.5% |
|
ROCKET LAB USA, INC. | 0.3% |
|
CASELLA WASTE SYSTEMS INC-A | 0.3% |
|
REVOLUTION MEDICINES, INC. | 0.3% |
|
AURORA INNOVATION, INC. CLASS A | 0.3% |
|
MADRIGAL PHARMACEUTICALS, INC. | 0.3% |
|
NEXTRACKER, INC. CLASS A | 0.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.2% |
|
CHART INDUSTRIES INC | 0.2% |
|
IONQ, INC. | 0.2% |
IWM Underweight Relative to OMFS
|
SPROUTS FARMERS MARKET INC | -3.1% |
|
EXLSERVICE HOLDINGS INC | -1.3% |
|
COMMVAULT SYSTEMS INC | -1.2% |
|
CSW INDUSTRIALS, INC. | -1.2% |
|
CORCEPT THERAPEUTICS INC | -1.0% |
|
HAMILTON LANE INCORPORATED CLASS A | -0.9% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | -0.9% |
|
BADGER METER INC | -0.8% |
|
INTERDIGITAL INC | -0.7% |
|
ENSIGN GROUP INC/THE | -0.5% |