Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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362
Number of overlapping holdings
54.2%
% of OMFS's 668 holdings also in BSVO
61.6%
% of BSVO's 589 holdings also in OMFS
Overlap by Weight
Sector Drift (OMFS minus BSVO)
Overlapping Holdings
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| Company | Weight in OMFS |
Weight in BSVO |
Overlap | |
|---|---|---|---|---|
 |
TELEPHONE AND DATA SYSTEMS, INC. | 0.9% | 0.8% | 0.8% |
|
STEELCASE INC-CL A | 0.6% | 0.5% | 0.5% |
|
NEWMARK GROUP, INC. CLASS A | 0.5% | 0.6% | 0.5% |
|
SCANSOURCE INC | 0.6% | 0.4% | 0.4% |
|
GENCO SHIPPING & TRADING LTD | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
OMFS Overweight Relative to BSVO
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | 0.7% |
|
INTERFACE INC-CLASS A | 0.6% |
|
BROOKDALE SENIOR LIVING INC | 0.5% |
|
PITNEY BOWES INC | 0.5% |
|
HIBBETT SPORTS INC | 0.5% |
|
MRC GLOBAL INC | 0.4% |
|
GEO GROUP INC/THE | 0.4% |
|
BANDWIDTH INC. CLASS A | 0.4% |
|
REV GROUP, INC. | 0.4% |
|
PETIQ, INC. CLASS A | 0.4% |
OMFS Underweight Relative to BSVO
|
SKYWEST INC | -1.0% |
|
TRONOX LTD-CL A | -1.0% |
|
GOLDEN OCEAN GROUP LTD | -0.8% |
|
WARRIOR MET COAL, INC. | -0.8% |
|
M/I HOMES INC | -0.8% |
|
GULFPORT ENERGY CORP | -0.8% |
|
UNITED STATES CELLULAR CORP | -0.7% |
|
TTM TECHNOLOGIES | -0.7% |
|
VISTA OUTDOOR INC | -0.7% |
|
FOOT LOCKER INC | -0.7% |