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
27%
OVERLAP
BY WEIGHT
441
# OF OVERLAPPING
HOLDINGS
OMFS
1104
HOLDINGS
42%
ALSO IN FESM
FESM
721
HOLDINGS
67%
ALSO IN OMFS
SECTOR DRIFT (OMFS minus FESM)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFS |
Weight in FESM |
Overlap | |
|---|---|---|---|---|
 |
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.3% | 1.3% | 1.3% |
|
CLEAR SECURE, INC. CLASS A | 0.9% | 0.5% | 0.5% |
 |
FABRINET | 0.5% | 0.9% | 0.5% |
|
TUTOR PERINI CORP | 0.7% | 0.5% | 0.5% |
|
STONEX GROUP INC | 0.4% | 0.7% | 0.4% |
OMFS Overweight Relative to FESM
|
STERLING CONSTRUCTION CO | 1.6% |
|
ARGAN INC | 1.5% |
|
NEXTRACKER, INC. CLASS A | 1.5% |
|
RAMBUS INC | 1.2% |
|
LAUREATE EDUCATION, INC. CLASS A | 1.2% |
|
INTERDIGITAL INC | 1.2% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 1.1% |
|
FIRSTCASH, INC. | 1.1% |
|
CARETRUST REIT INC | 1.0% |
|
WATTS WATER TECHNOLOGIES-A | 0.9% |
OMFS Underweight Relative to FESM
|
A-MARK PRECIOUS METALS, INC. | -7.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.3% |
|
GUARDANT HEALTH, INC. | -0.9% |
|
ENERSYS | -0.6% |
|
MAXLINEAR INC-CLASS A | -0.6% |
|
AXSOME THERAPEUTICS, INC. | -0.6% |
|
KODIAK GAS SERVICES, INC. | -0.6% |
|
LUMEN TECHNOLOGIES, INC. | -0.6% |
|
CECO ENVIRONMENTAL CORP | -0.6% |
|
COMMERCIAL METALS CO | -0.6% |