Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
322
# OF OVERLAPPING
HOLDINGS
HOLDINGS
66%
ALSO IN OMFS
OMFS
1104
HOLDINGS
31%
ALSO IN
SECTOR DRIFT ( minus OMFS)
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 |
Weight in OMFS |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 0.7% | 1.8% | 0.7% |
|
LAUREATE EDUCATION, INC. CLASS A | 0.5% | 1.2% | 0.5% |
|
INTERDIGITAL INC | 0.4% | 1.2% | 0.4% |
|
ENOVA INTERNATIONAL INC | 0.4% | 0.4% | 0.4% |
|
WATTS WATER TECHNOLOGIES-A | 0.4% | 0.9% | 0.4% |
Overweight Relative to OMFS
|
TTM TECHNOLOGIES | 1.3% |
|
CRANE HOLDINGS, CO. | 0.7% |
|
DT MIDSTREAM, INC. | 0.6% |
|
VISHAY INTERTECHNOLOGY INC | 0.6% |
|
PREMIER INC-CLASS A | 0.6% |
|
CARPENTER TECHNOLOGY | 0.5% |
|
MADISON SQUARE GARDEN CO. CLASS A | 0.5% |
|
VICOR CORP | 0.5% |
|
ADVANCED ENERGY INDUSTRIES | 0.5% |
|
AFFILIATED MANAGERS GROUP | 0.5% |
Underweight Relative to OMFS
|
ARGAN INC | -1.7% |
|
NEXTRACKER, INC. CLASS A | -1.5% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -1.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.3% |
|
RAMBUS INC | -1.3% |
|
STERLING CONSTRUCTION CO | -1.1% |
|
CARETRUST REIT INC | -1.1% |
|
PLANET LABS PBC CLASS A | -0.9% |
|
INTERDIGITAL INC | -0.8% |
 |
OM ASSET MANAGEMENT PLC | -0.8% |