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
31%
OVERLAP
BY WEIGHT
335
# OF OVERLAPPING
HOLDINGS
OMFS
1104
HOLDINGS
32%
ALSO IN FLQS
FLQS
475
HOLDINGS
74%
ALSO IN OMFS
SECTOR DRIFT (OMFS minus FLQS)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFS |
Weight in FLQS |
Overlap | |
|---|---|---|---|---|
 |
RAMBUS INC | 1.3% | 1.4% | 1.3% |
|
FIRSTCASH, INC. | 1.1% | 1.1% | 1.1% |
|
WATTS WATER TECHNOLOGIES-A | 0.9% | 1.2% | 0.9% |
|
CARETRUST REIT INC | 1.1% | 0.9% | 0.9% |
|
INTERDIGITAL INC | 1.2% | 0.8% | 0.8% |
OMFS Overweight Relative to FLQS
|
STERLING CONSTRUCTION CO | 1.8% |
|
ARGAN INC | 1.7% |
|
NEXTRACKER, INC. CLASS A | 1.5% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 1.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.3% |
|
PLANET LABS PBC CLASS A | 0.9% |
|
LAUREATE EDUCATION, INC. CLASS A | 0.8% |
|
FORMFACTOR INC | 0.8% |
 |
OM ASSET MANAGEMENT PLC | 0.8% |
|
KRYSTAL BIOTECH, INC. | 0.7% |
OMFS Underweight Relative to FLQS
|
MOOG INC-CLASS A | -1.4% |
|
VIAVI SOLUTIONS INC. | -1.2% |
 |
ALKERMES PLC | -0.9% |
|
ESCO TECHNOLOGIES INC | -0.9% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.9% |
|
CAREER EDUCATION CORP | -0.8% |
|
AXCELIS TECHNOLOGIES, INC. | -0.7% |
|
SOUTHWEST GAS CORP | -0.7% |
|
COMMVAULT SYSTEMS INC | -0.7% |
|
ARCHROCK INC. | -0.7% |