Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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140
Number of overlapping holdings
21.0%
% of OMFS's 668 holdings also in FDM
89.7%
% of FDM's 159 holdings also in OMFS
Overlap by Weight
Sector Drift (OMFS minus FDM)
Overlapping Holdings
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Company | Weight in OMFS |
Weight in FDM |
Overlap | |
---|---|---|---|---|
SCANSOURCE INC | 0.6% | 1.9% | 0.6% | |
GENCO SHIPPING & TRADING LTD | 0.5% | 1.6% | 0.5% | |
CLEARWATER PAPER CORP | 0.5% | 1.3% | 0.5% | |
SUNCOKE ENERGY INC | 0.5% | 1.4% | 0.5% | |
BERRY PETROLEUM CORPORATION | 0.4% | 0.8% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
OMFS Overweight Relative to FDM
TELEPHONE AND DATA SYSTEMS, INC. | 0.9% | |
HIBBETT SPORTS INC | 0.8% | |
CALERES, INC. | 0.7% | |
AMNEAL PHARMACEUTICALS, INC. CLASS A | 0.7% | |
TUTOR PERINI CORP | 0.7% | |
HOVNANIAN ENTERPRISES-A | 0.6% | |
INTERFACE INC-CLASS A | 0.6% | |
STEELCASE INC-CL A | 0.6% | |
FIRST PACTRUST BANCORP INC | 0.5% | |
BROOKDALE SENIOR LIVING INC | 0.5% |
OMFS Underweight Relative to FDM
POWELL INDUSTRIES INC | -2.3% | |
ACM RESEARCH, INC. CLASS A | -1.7% | |
CRA INTERNATIONAL INC | -1.7% | |
VSE CORP | -1.5% | |
CULLINAN ONCOLOGY, INC. | -1.4% | |
SCANSOURCE INC | -1.3% | |
CRESCENT ENERGY COMPANY CLASS A | -1.3% | |
REX STORES CORP | -1.2% | |
HAYNES INTERNATIONAL INC | -1.1% | |
IDT CORPORATION CLASS B | -1.1% |