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
45%
OVERLAP
BY WEIGHT
539
# OF OVERLAPPING
HOLDINGS
OMFS
1290
HOLDINGS
42%
ALSO IN BBSC
BBSC
738
HOLDINGS
80%
ALSO IN OMFS
SECTOR DRIFT (OMFS minus BBSC)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFS |
Weight in BBSC |
Overlap | |
|---|---|---|---|---|
 |
PRIMORIS SERVICES CORP | 0.4% | 0.5% | 0.4% |
|
CARETRUST REIT INC | 0.4% | 0.4% | 0.4% |
|
SITIME CORPORATION | 0.4% | 0.6% | 0.4% |
|
ESCO TECHNOLOGIES INC | 0.5% | 0.4% | 0.4% |
|
ARGAN INC | 0.4% | 0.5% | 0.4% |
OMFS Overweight Relative to BBSC
|
INTERDIGITAL INC | 0.9% |
|
STERLING CONSTRUCTION CO | 0.8% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.7% |
|
KRATOS DEFENSE & SECURITY | 0.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.6% |
|
COMMVAULT SYSTEMS INC | 0.6% |
|
WATTS WATER TECHNOLOGIES-A | 0.5% |
|
ENSIGN GROUP INC/THE | 0.5% |
|
IONQ, INC. | 0.5% |
|
UMB FINANCIAL CORP | 0.5% |
OMFS Underweight Relative to BBSC
|
APPLIED OPTOELECTRONICS INC | -0.6% |
|
FORMFACTOR INC | -0.5% |
|
SEMTECH CORP | -0.5% |
|
VIAVI SOLUTIONS INC. | -0.5% |
|
CRANE HOLDINGS, CO. | -0.5% |
|
TTM TECHNOLOGIES | -0.5% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -0.5% |
|
AMERICAN HEALTHC | -0.4% |
|
EVERUS CONSTRUCTION GROUP | -0.4% |
|
TERAWULF INC. | -0.4% |