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
390

# OF OVERLAPPING
HOLDINGS
OMFS
1300
HOLDINGS
30%
ALSO IN BKSE
BKSE
604
HOLDINGS
69%
ALSO IN OMFS
SECTOR DRIFT (OMFS minus BKSE)
OVERLAPPING HOLDINGS

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Company Weight
in OMFS
Weight
in BKSE
Overlap
COMMVAULT SYSTEMS INC 0.6% 0.4% 0.4%
HIMS & HERS HEALTH, INC. CLASS A 0.8% 0.4% 0.4%
BADGER METER INC 0.4% 0.3% 0.3%
BRINKER INTERNATIONAL INC 0.5% 0.3% 0.3%
JOHN BEAN TECHNOLOGIES CORP 0.3% 0.4% 0.3%
OMFS Overweight Relative to BKSE
STERLING CONSTRUCTION CO 0.5%
WATTS WATER TECHNOLOGIES-A 0.5%
ENSIGN GROUP INC/THE 0.5%
INTERDIGITAL INC 0.5%
HIMS & HERS HEALTH, INC. CLASS A 0.4%
OLD NATL BANCORP/IN 0.4%
FABRINET 0.4%
CHART INDUSTRIES INC 0.4%
ARGAN INC 0.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.3%
OMFS Underweight Relative to BKSE
CRANE HOLDINGS, CO. -0.4%
UGI CORP -0.4%
BEACON ROOFING SUPPLY INC -0.4%
MR. COOPER GROUP, INC. -0.4%
NATIONAL FUEL GAS CO -0.4%
ARMSTRONG WORLD INDUSTRIES -0.3%
VALMONT INDUSTRIES -0.3%
RYDER SYSTEM INC -0.3%
OLLIE'S BARGAIN OUTLET HOLDINGS INC -0.3%
LINCOLN NATIONAL CORP -0.3%
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