Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

140

Number of overlapping holdings

89.7%

% of FDM's 159 holdings also in OMFS

20.9%

% of OMFS's 673 holdings also in FDM

Overlap by Weight
Sector Drift (FDM minus OMFS)
Overlapping Holdings

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Company Weight
in FDM
Weight
in OMFS
Overlap
SUNCOKE ENERGY INC 1.5% 0.6% 0.6%
SCANSOURCE INC 1.8% 0.6% 0.6%
OLYMPIC STEEL INC 1.1% 0.5% 0.5%
GENCO SHIPPING & TRADING LTD 1.5% 0.5% 0.5%
BERRY PETROLEUM CORPORATION 1.0% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
FDM Overweight Relative to OMFS
ACM RESEARCH, INC. CLASS A 2.0%
POWELL INDUSTRIES INC 1.9%
CRA INTERNATIONAL INC 1.5%
VSE CORP 1.5%
HAYNES INTERNATIONAL INC 1.2%
CRESCENT ENERGY COMPANY CLASS A 1.2%
SCANSOURCE INC 1.2%
REX STORES CORP 1.2%
MYERS INDUSTRIES INC 1.2%
IDT CORPORATION CLASS B 1.1%
FDM Underweight Relative to OMFS
TELEPHONE AND DATA SYSTEMS, INC. -0.8%
CALERES, INC. -0.7%
HIBBETT SPORTS INC -0.7%
AMNEAL PHARMACEUTICALS, INC. CLASS A -0.6%
INTERFACE INC-CLASS A -0.6%
KOPPERS HOLDINGS INC -0.6%
BROOKDALE SENIOR LIVING INC -0.5%
STEELCASE INC-CL A -0.5%
FIRST PACTRUST BANCORP INC -0.5%
HOVNANIAN ENTERPRISES-A -0.5%
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