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
29%
OVERLAP
BY WEIGHT
330
# OF OVERLAPPING
HOLDINGS
OMFS
1102
HOLDINGS
32%
ALSO IN FLQS
FLQS
494
HOLDINGS
70%
ALSO IN OMFS
SECTOR DRIFT (OMFS minus FLQS)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFS |
Weight in FLQS |
Overlap | |
|---|---|---|---|---|
 |
CARETRUST REIT INC | 1.6% | 0.8% | 0.8% |
|
FIRSTCASH, INC. | 1.3% | 0.8% | 0.8% |
 |
ESSENT GROUP LTD | 0.8% | 1.0% | 0.8% |
 |
ALKERMES PLC | 0.7% | 1.0% | 0.7% |
|
CLEAR SECURE, INC. CLASS A | 0.9% | 0.7% | 0.7% |
OMFS Overweight Relative to FLQS
|
BRINKER INTERNATIONAL INC | 1.2% |
|
TERRENO REALTY CORP | 1.2% |
 |
SSR MINING INC | 1.1% |
|
MYR GROUP INC/DELAWARE | 1.1% |
|
SILICON LABORATORIES INC | 1.1% |
|
KRYSTAL BIOTECH, INC. | 1.0% |
 |
OM ASSET MANAGEMENT PLC | 0.9% |
|
PIPER SANDLER COS | 0.8% |
|
CARETRUST REIT INC | 0.8% |
|
MOELIS & CO - CLASS A | 0.8% |
OMFS Underweight Relative to FLQS
|
PROTAGONIST THERAPEUTICS, INC. | -1.0% |
|
COMMVAULT SYSTEMS INC | -0.9% |
|
CHEESECAKE FACTORY INC/THE | -0.8% |
|
GLAUKOS CORP | -0.8% |
|
QUALYS INC | -0.8% |
|
ABERCROMBIE & FITCH CO-CL A | -0.8% |
|
MOOG INC-CLASS A | -0.8% |
|
LANTHEUS HOLDINGS INC | -0.8% |
|
SOUTHWEST GAS CORP | -0.8% |
|
PNM RESOURCES INC | -0.7% |