Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
582
# OF OVERLAPPING
HOLDINGS
OMFS
1299
HOLDINGS
45%
ALSO IN BBSC
BBSC
789
HOLDINGS
80%
ALSO IN OMFS
SECTOR DRIFT (OMFS minus BBSC)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFS |
Weight in BBSC |
Overlap | |
|---|---|---|---|---|
 |
BRINKER INTERNATIONAL INC | 0.5% | 0.4% | 0.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.7% | 0.4% | 0.4% |
|
INTERDIGITAL INC | 0.7% | 0.4% | 0.4% |
|
K12 INC | 0.6% | 0.4% | 0.4% |
|
CARETRUST REIT INC | 0.4% | 0.3% | 0.3% |
OMFS Overweight Relative to BBSC
|
COMMVAULT SYSTEMS INC | 0.6% |
|
WATTS WATER TECHNOLOGIES-A | 0.5% |
|
ENSIGN GROUP INC/THE | 0.5% |
|
UMB FINANCIAL CORP | 0.5% |
|
OLD NATL BANCORP/IN | 0.4% |
|
BADGER METER INC | 0.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.4% |
|
FEDERAL SIGNAL CORP | 0.4% |
|
STERLING CONSTRUCTION CO | 0.4% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.4% |
OMFS Underweight Relative to BBSC
|
CRANE HOLDINGS, CO. | -0.6% |
|
DUTCH BROS, INC. CLASS A | -0.5% |
|
CORCEPT THERAPEUTICS INC | -0.4% |
|
CHEWY, INC. CLASS A | -0.4% |
|
CONSOL ENERGY INC | -0.4% |
|
ROCKET LAB USA, INC. | -0.4% |
|
APPFOLIO INC CLASS A | -0.3% |
|
AMERICAN HEALTHC | -0.3% |
|
CLEARWATER AN-A | -0.3% |
|
TG THERAPEUTICS INC | -0.3% |