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
21%

OVERLAP
BY WEIGHT
76

# OF OVERLAPPING
HOLDINGS
OMFS
1104
HOLDINGS
7%
ALSO IN DBSC
DBSC
100
HOLDINGS
76%
ALSO IN OMFS
SECTOR DRIFT (OMFS minus DBSC)
OVERLAPPING HOLDINGS

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Company Weight
in OMFS
Weight
in DBSC
Overlap
STERLING CONSTRUCTION CO 1.8% 2.0% 1.8%
ARGAN INC 1.7% 1.7% 1.7%
NEXTRACKER, INC. CLASS A 1.5% 1.7% 1.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.3% 2.6% 1.3%
RAMBUS INC 1.3% 2.5% 1.3%
OMFS Overweight Relative to DBSC
ARROWHEAD PHARMACEUTICALS, INC. 1.4%
LAUREATE EDUCATION, INC. CLASS A 1.2%
INTERDIGITAL INC 1.2%
CARETRUST REIT INC 1.1%
PROTAGONIST THERAPEUTICS, INC. 1.0%
PLANET LABS PBC CLASS A 0.9%
PROGYNY, INC. 0.8%
OM ASSET MANAGEMENT PLC 0.8%
FORMFACTOR INC 0.8%
TUTOR PERINI CORP 0.7%
OMFS Underweight Relative to DBSC
SITIME CORPORATION -2.3%
INTEGRATED ELECTRICAL SERVIC -2.2%
TTM TECHNOLOGIES -2.1%
AXSOME THERAPEUTICS, INC. -2.0%
GUARDANT HEALTH, INC. -1.9%
MODINE MANUFACTURING CO -1.9%
DYCOM INDUSTRIES INC -1.9%
BRIGHTSPRING HEALTH SERVICES, INC. -1.6%
AEROVIRONMENT INC -1.6%
DIGITALOCEAN HOLDINGS, INC. -1.6%
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