Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
113
Number of overlapping holdings
14.7%
% of IWR's 811 holdings also in OMFL
46.7%
% of OMFL's 243 holdings also in IWR
Overlap by Weight
Sector Drift (IWR minus OMFL)
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 IWR |
Weight in OMFL |
Overlap | |
---|---|---|---|---|
WW GRAINGER INC | 0.4% | 0.4% | 0.4% | |
ARCH CAPITAL GROUP LTD | 0.4% | 0.3% | 0.3% | |
CUMMINS INC | 0.4% | 0.3% | 0.3% | |
PAYCHEX INC | 0.4% | 0.3% | 0.3% | |
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
IWR Overweight Relative to OMFL
ARTHUR J GALLAGHER & CO | 0.5% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% | |
AFLAC INC | 0.5% | |
SIMON PROPERTY GROUP INC | 0.5% | |
ONEOK INC | 0.5% | |
REALTY INCOME CORP | 0.5% | |
WILLIAMS COS INC | 0.4% | |
BANK OF NEW YORK MELLON CORP | 0.4% | |
ALLSTATE CORP | 0.4% | |
DIGITAL REALTY TRUST INC | 0.4% |
IWR Underweight Relative to OMFL
BERKSHIRE HATHAWAY INC-CL B | -5.6% | |
COSTCO WHOLESALE CORP | -5.1% | |
META PLATFORMS INC | -4.8% | |
AMAZON.COM INC | -4.6% | |
NVIDIA CORP | -4.6% | |
MICROSOFT CORP | -4.6% | |
APPLE INC | -3.9% | |
BROADCOM INC. | -3.5% | |
VISA INC. CLASS A | -3.0% | |
ELI LILLY & CO | -2.8% |