Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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639
Number of overlapping holdings
35.7%
% of IWM's 1969 holdings also in OMFS
98.6%
% of OMFS's 648 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 | 0.5% | 2.9% | 0.5% |
|
APPLIED INDUSTRIAL TECH INC | 0.4% | 1.3% | 0.4% |
|
MUELLER INDUSTRIES INC | 0.3% | 0.6% | 0.3% |
|
CARPENTER TECHNOLOGY | 0.3% | 0.6% | 0.3% |
|
HEALTHEQUITY INC | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IWM Overweight Relative to OMFS
|
ADVENTRX PHARMACEUTICALS INC | 0.5% |
 |
FRANK'S INTERNATIONAL NV | 0.4% |
|
INSMED INC | 0.4% |
|
VAXCYTE, INC. | 0.4% |
|
REVOLUTION MEDICINES, INC. | 0.3% |
|
ROCKET LAB USA, INC. | 0.3% |
|
LUMEN TECHNOLOGIES, INC. | 0.3% |
|
CHART INDUSTRIES INC | 0.3% |
|
MARATHON DIGITAL HOLDINGS INC | 0.2% |
|
CASELLA WASTE SYSTEMS INC-A | 0.2% |
IWM Underweight Relative to OMFS
|
SPROUTS FARMERS MARKET INC | -2.4% |
 |
FABRINET | -1.2% |
|
COMMVAULT SYSTEMS INC | -1.1% |
|
HAMILTON LANE INCORPORATED CLASS A | -1.1% |
|
CSW INDUSTRIALS, INC. | -1.0% |
|
CORCEPT THERAPEUTICS INC | -1.0% |
|
APPLIED INDUSTRIAL TECH INC | -0.9% |
|
ENSIGN GROUP INC/THE | -0.8% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | -0.8% |
|
CAL-MAINE FOODS INC | -0.8% |