Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
213
# OF OVERLAPPING
HOLDINGS
OMFS
1299
HOLDINGS
16%
ALSO IN FYC
FYC
265
HOLDINGS
83%
ALSO IN OMFS
SECTOR DRIFT (OMFS minus FYC)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFS |
Weight in FYC |
Overlap | |
|---|---|---|---|---|
 |
ESCO TECHNOLOGIES INC | 0.4% | 0.5% | 0.4% |
|
ADMA BIOLOGICS, INC. | 0.4% | 0.3% | 0.3% |
|
LAUREATE EDUCATION, INC. CLASS A | 0.3% | 0.7% | 0.3% |
|
PALOMAR HOLDINGS, INC. | 0.3% | 0.5% | 0.3% |
|
GRANITE CONSTRUCTION INC | 0.3% | 0.7% | 0.3% |
OMFS Overweight Relative to FYC
|
INTERDIGITAL INC | 0.7% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.7% |
|
STERLING CONSTRUCTION CO | 0.6% |
|
COMMVAULT SYSTEMS INC | 0.6% |
|
K12 INC | 0.6% |
|
BRINKER INTERNATIONAL INC | 0.5% |
|
WATTS WATER TECHNOLOGIES-A | 0.5% |
|
ENSIGN GROUP INC/THE | 0.5% |
|
UMB FINANCIAL CORP | 0.5% |
|
KRATOS DEFENSE & SECURITY | 0.5% |
OMFS Underweight Relative to FYC
|
COMMSCOPE HOLDING CO INC | -1.0% |
 |
PERIMETER SOLUTIONS SA | -0.8% |
|
GENEDX HOLDINGS CORP. CLASS A | -0.8% |
|
DXP ENTERPRISES INC | -0.8% |
|
APPLIED BLOCKCHAIN INC | -0.7% |
|
RHYTHM PHARMACEUTICALS, INC. | -0.7% |
|
LEMONADE INC | -0.7% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -0.7% |
|
SYMBOTIC, INC. CLASS A | -0.7% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | -0.7% |