Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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354
Number of overlapping holdings
57.4%
% of OMFS's 617 holdings also in EES
40.3%
% of EES's 923 holdings also in OMFS
Overlap by Weight
Sector Drift (OMFS minus EES)
Overlapping Holdings
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| Company | Weight in OMFS |
Weight in EES |
Overlap | |
|---|---|---|---|---|
 |
URBAN EDGE PROPERTIES | 0.4% | 0.3% | 0.3% |
|
LAUREATE EDUCATION, INC. CLASS A | 0.3% | 0.4% | 0.3% |
|
ADTALEM GLOBAL EDUCATION INC. | 0.6% | 0.3% | 0.3% |
|
NMI HOLDINGS INC-CLASS A | 0.3% | 0.5% | 0.3% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | 1.0% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
OMFS Overweight Relative to EES
|
SPROUTS FARMERS MARKET INC | 4.0% |
|
COMMVAULT SYSTEMS INC | 1.6% |
|
EXLSERVICE HOLDINGS INC | 1.6% |
|
CSW INDUSTRIALS, INC. | 1.4% |
|
HAMILTON LANE INCORPORATED CLASS A | 1.3% |
|
BADGER METER INC | 1.3% |
|
CORCEPT THERAPEUTICS INC | 1.2% |
|
INTERDIGITAL INC | 0.9% |
|
APPLIED INDUSTRIAL TECH INC | 0.9% |
|
ENSIGN GROUP INC/THE | 0.9% |
OMFS Underweight Relative to EES
|
BRIGHTHOUSE FINANCIAL, INC. | -0.9% |
|
CRANE HOLDINGS, CO. | -0.8% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -0.7% |
|
VISTEON CORP | -0.6% |
|
ATKORE INTERNATIONAL GROUP INC. | -0.5% |
|
GARRETT MOTION, INC. | -0.4% |
|
TEREX CORP | -0.4% |
|
PATTERSON COS INC | -0.4% |
|
INTERNATIONAL SEAWAYS, INC. | -0.4% |
|
PEABODY ENERGY CORPORATION | -0.4% |