Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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348
Number of overlapping holdings
53.7%
% of OMFS's 648 holdings also in IWO
34.9%
% of IWO's 1114 holdings also in OMFS
Overlap by Weight
Sector Drift (OMFS minus IWO)
Overlapping Holdings
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| Company | Weight in OMFS |
Weight in IWO |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 2.9% | 1.0% | 1.0% |
|
APPLIED INDUSTRIAL TECH INC | 1.3% | 0.7% | 0.7% |
|
CARPENTER TECHNOLOGY | 0.6% | 0.6% | 0.6% |
 |
FABRINET | 1.4% | 0.6% | 0.6% |
|
MUELLER INDUSTRIES INC | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
OMFS Overweight Relative to IWO
|
SPROUTS FARMERS MARKET INC | 1.9% |
|
CAL-MAINE FOODS INC | 0.9% |
|
COMMVAULT SYSTEMS INC | 0.9% |
|
FABRINET | 0.9% |
|
CORCEPT THERAPEUTICS INC | 0.8% |
|
HAMILTON LANE INCORPORATED CLASS A | 0.8% |
|
CSW INDUSTRIALS, INC. | 0.7% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | 0.7% |
|
BANCORPSOUTH BANK | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
OMFS Underweight Relative to IWO
|
ADVENTRX PHARMACEUTICALS INC | -0.8% |
|
INSMED INC | -0.8% |
|
VAXCYTE, INC. | -0.7% |
|
ROCKET LAB USA, INC. | -0.5% |
|
CHART INDUSTRIES INC | -0.5% |
|
FLUOR CORP | -0.5% |
|
CASELLA WASTE SYSTEMS INC-A | -0.5% |
|
MODINE MANUFACTURING CO | -0.4% |
|
IONQ, INC. | -0.4% |
|
MADRIGAL PHARMACEUTICALS, INC. | -0.4% |