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
34%
OVERLAP
BY WEIGHT
421
# OF OVERLAPPING
HOLDINGS
OMFS
1292
HOLDINGS
33%
ALSO IN FESM
FESM
613
HOLDINGS
74%
ALSO IN OMFS
SECTOR DRIFT (OMFS minus FESM)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFS |
Weight in FESM |
Overlap | |
|---|---|---|---|---|
 |
BRINKER INTERNATIONAL INC | 0.5% | 0.5% | 0.5% |
|
INTERDIGITAL INC | 0.8% | 0.5% | 0.5% |
|
COMMVAULT SYSTEMS INC | 0.5% | 0.5% | 0.5% |
|
CARETRUST REIT INC | 0.4% | 0.9% | 0.4% |
|
ADTALEM GLOBAL EDUCATION INC. | 0.4% | 0.4% | 0.4% |
OMFS Overweight Relative to FESM
|
K12 INC | 0.5% |
|
UMB FINANCIAL CORP | 0.5% |
|
ENSIGN GROUP INC/THE | 0.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.5% |
|
KRATOS DEFENSE & SECURITY | 0.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.5% |
|
PIPER JAFFRAY COS | 0.4% |
|
ESCO TECHNOLOGIES INC | 0.4% |
|
PRIMORIS SERVICES CORP | 0.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.4% |
OMFS Underweight Relative to FESM
|
INSMED INC | -1.1% |
 |
FABRINET | -1.1% |
|
COMFORT SYSTEMS USA INC | -1.0% |
|
CARPENTER TECHNOLOGY | -1.0% |
|
SPROUTS FARMERS MARKET INC | -0.9% |
|
GUARDANT HEALTH, INC. | -0.9% |
|
APPLIED INDUSTRIAL TECH INC | -0.9% |
|
CARVANA CO. CLASS A | -0.8% |
|
EMCOR GROUP INC | -0.8% |
|
SALLY BEAUTY HOLDINGS INC | -0.8% |