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