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
39%
OVERLAP
BY WEIGHT
BY WEIGHT
235
# OF OVERLAPPING HOLDINGS
OMFS
615
HOLDINGS
38%
ALSO IN FLQS
FLQS
493
HOLDINGS
50%
ALSO IN OMFS
SECTOR DRIFT (OMFS minus FLQS)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFS |
Weight in FLQS |
Overlap | |
|---|---|---|---|---|
 |
COMMVAULT SYSTEMS INC | 1.5% | 1.0% | 1.0% |
|
SPROUTS FARMERS MARKET INC | 3.5% | 1.0% | 1.0% |
|
BADGER METER INC | 1.3% | 1.0% | 1.0% |
|
APPLIED INDUSTRIAL TECH INC | 0.8% | 1.0% | 0.8% |
|
INTERDIGITAL INC | 0.9% | 0.8% | 0.8% |
OMFS Overweight Relative to FLQS
|
SPROUTS FARMERS MARKET INC | 2.4% |
|
HAMILTON LANE INCORPORATED CLASS A | 1.1% |
|
ENSIGN GROUP INC/THE | 0.9% |
|
EXLSERVICE HOLDINGS INC | 0.9% |
|
CARPENTER TECHNOLOGY | 0.9% |
|
MR. COOPER GROUP, INC. | 0.9% |
|
ARGAN INC | 0.7% |
 |
FABRINET | 0.7% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.7% |
|
UMB FINANCIAL CORP | 0.7% |
OMFS Underweight Relative to FLQS
|
GROUP 1 AUTOMOTIVE INC | -0.8% |
|
RAMBUS INC | -0.8% |
|
CONSOL ENERGY INC | -0.8% |
|
QUALYS INC | -0.7% |
 |
ALKERMES PLC | -0.7% |
|
WATTS WATER TECHNOLOGIES-A | -0.6% |
|
SPS COMMERCE INC | -0.6% |
|
INSTALLED BUILDING PRODUCTS | -0.6% |
|
K12 INC | -0.6% |
 |
ESSENT GROUP LTD | -0.5% |