Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
391
# OF OVERLAPPING
HOLDINGS
OMFS
1290
HOLDINGS
30%
ALSO IN FLQS
FLQS
490
HOLDINGS
85%
ALSO IN OMFS
SECTOR DRIFT (OMFS minus FLQS)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFS |
Weight in FLQS |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 0.9% | 0.9% | 0.9% |
|
COMMVAULT SYSTEMS INC | 0.6% | 0.8% | 0.6% |
|
WATTS WATER TECHNOLOGIES-A | 0.5% | 1.0% | 0.5% |
|
ESCO TECHNOLOGIES INC | 0.5% | 0.7% | 0.5% |
|
RAMBUS INC | 0.5% | 0.9% | 0.5% |
OMFS Overweight Relative to FLQS
|
STERLING CONSTRUCTION CO | 0.8% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.7% |
|
KRATOS DEFENSE & SECURITY | 0.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.6% |
|
ENSIGN GROUP INC/THE | 0.5% |
|
IONQ, INC. | 0.5% |
|
UMB FINANCIAL CORP | 0.5% |
|
COEUR D'ALENE MINES CORP | 0.5% |
|
NEXTRACKER, INC. CLASS A | 0.4% |
|
PIPER JAFFRAY COS | 0.4% |
OMFS Underweight Relative to FLQS
|
ABERCROMBIE & FITCH CO-CL A | -0.9% |
|
MOOG INC-CLASS A | -0.8% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.8% |
 |
ESSENT GROUP LTD | -0.7% |
|
INSTALLED BUILDING PRODUCTS | -0.7% |
|
BRINK'S CO/THE | -0.6% |
|
COMPASS INC CLASS A | -0.6% |
|
QUALYS INC | -0.6% |
|
SOUTHWEST GAS CORP | -0.6% |
|
PNM RESOURCES INC | -0.6% |