Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
213
# OF OVERLAPPING
HOLDINGS
OMFS
1104
HOLDINGS
20%
ALSO IN AFSM
AFSM
335
HOLDINGS
65%
ALSO IN OMFS
SECTOR DRIFT (OMFS minus AFSM)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFS |
Weight in AFSM |
Overlap | |
|---|---|---|---|---|
 |
KRYSTAL BIOTECH, INC. | 0.7% | 0.6% | 0.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.3% | 0.5% | 0.5% |
|
PROTAGONIST THERAPEUTICS, INC. | 1.0% | 0.4% | 0.4% |
|
POWELL INDUSTRIES INC | 0.4% | 0.5% | 0.4% |
 |
SCORPIO TANKERS INC | 0.4% | 0.6% | 0.4% |
OMFS Overweight Relative to AFSM
|
ARGAN INC | 1.7% |
|
NEXTRACKER, INC. CLASS A | 1.5% |
|
STERLING CONSTRUCTION CO | 1.5% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 1.4% |
|
RAMBUS INC | 1.3% |
|
INTERDIGITAL INC | 1.2% |
|
FIRSTCASH, INC. | 1.1% |
|
LAUREATE EDUCATION, INC. CLASS A | 0.9% |
|
WATTS WATER TECHNOLOGIES-A | 0.8% |
|
CARETRUST REIT INC | 0.8% |
OMFS Underweight Relative to AFSM
|
PENGUIN SOLUTIONS INC | -1.0% |
|
PAR PETROLEUM CORPORATION | -0.9% |
|
NATIONAL HEALTHCARE CORP | -0.8% |
|
BLUE BIRD CORPORATION | -0.8% |
|
AMES NATIONAL CORP | -0.7% |
|
LIQUIDIA TECHNOLOGIES, INC. | -0.7% |
|
RIGEL PHARMACEUTICALS INC | -0.7% |
|
LINCOLN EDUCATIONAL SERVICES | -0.7% |
|
CARPENTER TECHNOLOGY | -0.7% |
|
TRUSTCO BANK CORP NY | -0.6% |