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
364

# OF OVERLAPPING
HOLDINGS
OMFS
1292
HOLDINGS
28%
ALSO IN FLQS
FLQS
493
HOLDINGS
77%
ALSO IN OMFS
SECTOR DRIFT (OMFS minus FLQS)
OVERLAPPING HOLDINGS

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Company Weight
in OMFS
Weight
in FLQS
Overlap
INTERDIGITAL INC 0.8% 1.1% 0.8%
HIMS & HERS HEALTH, INC. CLASS A 0.8% 1.1% 0.8%
COMMVAULT SYSTEMS INC 0.5% 1.2% 0.5%
K12 INC 0.5% 1.1% 0.5%
WATTS WATER TECHNOLOGIES-A 0.5% 1.1% 0.5%
OMFS Overweight Relative to FLQS
STERLING CONSTRUCTION CO 0.7%
UMB FINANCIAL CORP 0.5%
BRINKER INTERNATIONAL INC 0.5%
ENSIGN GROUP INC/THE 0.5%
KRATOS DEFENSE & SECURITY 0.5%
BLOOM ENERGY CORPORATION CLASS A 0.5%
PIPER JAFFRAY COS 0.4%
OLD NATL BANCORP/IN 0.4%
COEUR D'ALENE MINES CORP 0.4%
IONQ, INC. 0.4%
OMFS Underweight Relative to FLQS
MUELLER INDUSTRIES INC -1.4%
APPLIED INDUSTRIAL TECH INC -1.1%
SPROUTS FARMERS MARKET INC -1.0%
CORCEPT THERAPEUTICS INC -0.9%
INSTALLED BUILDING PRODUCTS -0.8%
GROUP 1 AUTOMOTIVE INC -0.8%
RAMBUS INC -0.8%
ESSA BANCORP INC -0.8%
CONSOL ENERGY INC -0.8%
JACKSON FINANCIAL INCORPORATION CLAS -0.8%
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