Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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323
Number of overlapping holdings
52.2%
% of OMFS's 619 holdings also in IWO
33.0%
% of IWO's 1115 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 | 3.8% | 1.4% | 1.4% |
|
APPLIED INDUSTRIAL TECH INC | 0.9% | 0.7% | 0.7% |
|
ENSIGN GROUP INC/THE | 0.9% | 0.6% | 0.6% |
|
EXLSERVICE HOLDINGS INC | 1.6% | 0.6% | 0.6% |
|
CARPENTER TECHNOLOGY | 0.6% | 0.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
OMFS Overweight Relative to IWO
|
SPROUTS FARMERS MARKET INC | 2.4% |
|
EXLSERVICE HOLDINGS INC | 1.0% |
|
CSW INDUSTRIALS, INC. | 0.9% |
|
COMMVAULT SYSTEMS INC | 0.9% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | 0.7% |
|
INDEPENDENCE REALTY TRUST, INC. | 0.7% |
|
NATL HEALTH INVESTORS INC | 0.7% |
|
HAMILTON LANE INCORPORATED CLASS A | 0.7% |
|
UMB FINANCIAL CORP | 0.7% |
|
BADGER METER INC | 0.6% |
OMFS Underweight Relative to IWO
|
INSMED INC | -1.1% |
|
CASELLA WASTE SYSTEMS INC-A | -0.6% |
|
ROCKET LAB USA, INC. | -0.6% |
|
LANTHEUS HOLDINGS INC | -0.5% |
|
CHART INDUSTRIES INC | -0.5% |
|
MADRIGAL PHARMACEUTICALS, INC. | -0.5% |
|
BLUEPRINT MEDICINES CORP. | -0.5% |
|
GUARDANT HEALTH, INC. | -0.5% |
|
TG THERAPEUTICS INC | -0.5% |
|
IONQ, INC. | -0.5% |