Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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193
Number of overlapping holdings
31.2%
% of OMFS's 619 holdings also in AFSM
59.4%
% of AFSM's 330 holdings also in OMFS
Overlap by Weight
Sector Drift (OMFS minus AFSM)
Overlapping Holdings
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| Company | Weight in OMFS |
Weight in AFSM |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 3.8% | 1.2% | 1.2% |
|
CORCEPT THERAPEUTICS INC | 1.1% | 1.6% | 1.1% |
|
INTERDIGITAL INC | 0.8% | 1.4% | 0.8% |
|
APPLIED INDUSTRIAL TECH INC | 0.9% | 0.8% | 0.8% |
|
BADGER METER INC | 1.2% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
OMFS Overweight Relative to AFSM
|
SPROUTS FARMERS MARKET INC | 2.6% |
|
EXLSERVICE HOLDINGS INC | 1.2% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | 1.0% |
|
CSW INDUSTRIALS, INC. | 0.9% |
|
HAMILTON LANE INCORPORATED CLASS A | 0.9% |
|
ENSIGN GROUP INC/THE | 0.9% |
|
KNIFE RIVER CORPORATION | 0.7% |
|
INDEPENDENCE REALTY TRUST, INC. | 0.7% |
|
COMMVAULT SYSTEMS INC | 0.7% |
|
UMB FINANCIAL CORP | 0.7% |
OMFS Underweight Relative to AFSM
|
CATALYST PHARMACEUTICAL PART | -1.1% |
|
H&R BLOCK INC | -1.0% |
|
ADMA BIOLOGICS, INC. | -1.0% |
|
BANCORP INC/THE | -0.9% |
|
TG THERAPEUTICS INC | -0.9% |
|
BRINKER INTERNATIONAL INC | -0.9% |
|
GRINDR INC. | -0.8% |
|
MGIC INVESTMENT CORP | -0.8% |
|
ARCHROCK INC. | -0.8% |
 |
BANK OF N.T. BUTTERFIELD & SON LIMIT | -0.8% |