Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
155
# OF OVERLAPPING
HOLDINGS
OMFS
1102
HOLDINGS
15%
ALSO IN FYC
FYC
265
HOLDINGS
60%
ALSO IN OMFS
SECTOR DRIFT (OMFS minus FYC)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFS |
Weight in FYC |
Overlap | |
|---|---|---|---|---|
 |
OM ASSET MANAGEMENT PLC | 0.9% | 0.7% | 0.7% |
 |
CAREDX, INC. | 0.6% | 0.8% | 0.6% |
|
RXO, INC. | 0.6% | 0.7% | 0.6% |
|
WISDOMTREE INVESTMENTS INC | 0.7% | 0.5% | 0.5% |
|
ANAPTYSBIO, INC. | 0.4% | 0.5% | 0.4% |
OMFS Overweight Relative to FYC
|
CARETRUST REIT INC | 1.6% |
|
FIRSTCASH, INC. | 1.3% |
|
BRINKER INTERNATIONAL INC | 1.2% |
|
TERRENO REALTY CORP | 1.2% |
 |
SSR MINING INC | 1.1% |
|
MYR GROUP INC/DELAWARE | 1.1% |
|
SILICON LABORATORIES INC | 1.1% |
|
KRYSTAL BIOTECH, INC. | 1.0% |
|
VICTORY CAPITAL HOLDING - A | 0.9% |
|
CLEAR SECURE, INC. CLASS A | 0.9% |
OMFS Underweight Relative to FYC
|
XERIS PHARMACEUTICALS INC | -1.0% |
|
APPIAN CORPORATION CLASS A | -0.9% |
|
AGILON HEALTH INC | -0.9% |
|
STAGWELL INC CLASS A | -0.9% |
|
FIRST ADVANTAGE CORP. | -0.8% |
|
SEPTERNA INC | -0.8% |
 |
AMPAL-AMERICAN ISRAEL CORP-A | -0.8% |
|
XENCOR INC | -0.8% |
|
PROGYNY, INC. | -0.7% |
|
FLYWIRE CORP. | -0.7% |