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
OVERLAP
35%
OVERLAP
BY WEIGHT
481
# OF OVERLAPPING
HOLDINGS
OMFS
1104
HOLDINGS
46%
ALSO IN BBSC
BBSC
867
HOLDINGS
61%
ALSO IN OMFS
SECTOR DRIFT (OMFS minus BBSC)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFS |
Weight in BBSC |
Overlap | |
|---|---|---|---|---|
 |
FORMFACTOR INC | 0.8% | 0.4% | 0.4% |
|
STONEX GROUP INC | 0.4% | 0.4% | 0.4% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 1.4% | 0.4% | 0.4% |
|
ARGAN INC | 1.7% | 0.4% | 0.4% |
|
POWELL INDUSTRIES INC | 0.4% | 0.4% | 0.4% |
OMFS Overweight Relative to BBSC
|
STERLING CONSTRUCTION CO | 1.8% |
|
NEXTRACKER, INC. CLASS A | 1.5% |
|
ARGAN INC | 1.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.3% |
|
RAMBUS INC | 1.3% |
|
INTERDIGITAL INC | 1.2% |
|
FIRSTCASH, INC. | 1.1% |
|
LAUREATE EDUCATION, INC. CLASS A | 1.1% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 1.1% |
|
WATTS WATER TECHNOLOGIES-A | 0.9% |
OMFS Underweight Relative to BBSC
|
SEMTECH CORP | -0.6% |
|
TERAWULF INC. | -0.5% |
|
DIGITALOCEAN HOLDINGS, INC. | -0.5% |
|
CRANE HOLDINGS, CO. | -0.4% |
|
CIPHER MINING INC | -0.4% |
|
MOOG INC-CLASS A | -0.3% |
|
CORE SCIENTIFIC, INC. | -0.3% |
|
JFROG LTD. | -0.3% |
|
VISHAY INTERTECHNOLOGY INC | -0.3% |
|
CORCEPT THERAPEUTICS INC | -0.3% |