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
387
# OF OVERLAPPING
HOLDINGS
OMFS
1290
HOLDINGS
30%
ALSO IN BKSE
BKSE
604
HOLDINGS
68%
ALSO IN OMFS
SECTOR DRIFT (OMFS minus BKSE)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFS |
Weight in BKSE |
Overlap | |
|---|---|---|---|---|
 |
KRATOS DEFENSE & SECURITY | 0.6% | 0.5% | 0.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.8% | 0.5% | 0.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.5% | 0.7% | 0.5% |
|
STERLING CONSTRUCTION CO | 0.7% | 0.4% | 0.4% |
|
IONQ, INC. | 0.5% | 0.4% | 0.4% |
OMFS Overweight Relative to BKSE
|
WATTS WATER TECHNOLOGIES-A | 0.5% |
|
ENSIGN GROUP INC/THE | 0.5% |
|
INTERDIGITAL INC | 0.5% |
|
OLD NATL BANCORP/IN | 0.4% |
|
ECHOSTAR CORP-A | 0.4% |
|
ARGAN INC | 0.4% |
 |
FABRINET | 0.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.3% |
|
CHART INDUSTRIES INC | 0.3% |
OMFS Underweight Relative to BKSE
|
MR. COOPER GROUP, INC. | -0.7% |
|
IONIS PHARMACEUTICALS, INC. | -0.5% |
|
CRANE HOLDINGS, CO. | -0.5% |
|
WAYFAIR INC- CLASS A | -0.5% |
|
QXO INC | -0.5% |
|
ARMSTRONG WORLD INDUSTRIES | -0.4% |
|
FIVE BELOW | -0.4% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -0.4% |
|
BLUEPRINT MEDICINES CORP. | -0.4% |
|
BEACON ROOFING SUPPLY INC | -0.4% |