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   

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%
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