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
45%
OVERLAP
BY WEIGHT
855
# OF OVERLAPPING
HOLDINGS
OMFS
1104
HOLDINGS
82%
ALSO IN GSSC
GSSC
1323
HOLDINGS
68%
ALSO IN OMFS
SECTOR DRIFT (OMFS minus GSSC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OMFS |
Weight in GSSC |
Overlap | |
|---|---|---|---|---|
 |
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.3% | 0.8% | 0.8% |
|
STERLING CONSTRUCTION CO | 1.8% | 0.6% | 0.6% |
|
STONEX GROUP INC | 0.4% | 0.4% | 0.4% |
 |
FABRINET | 0.5% | 0.4% | 0.4% |
|
ENOVA INTERNATIONAL INC | 0.4% | 0.4% | 0.4% |
OMFS Overweight Relative to GSSC
|
ARGAN INC | 1.4% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 1.3% |
|
NEXTRACKER, INC. CLASS A | 1.3% |
|
STERLING CONSTRUCTION CO | 1.2% |
|
LAUREATE EDUCATION, INC. CLASS A | 1.1% |
|
INTERDIGITAL INC | 1.0% |
|
CARETRUST REIT INC | 0.9% |
|
RAMBUS INC | 0.9% |
|
FIRSTCASH, INC. | 0.9% |
|
CLEAR SECURE, INC. CLASS A | 0.9% |
OMFS Underweight Relative to GSSC
|
A-MARK PRECIOUS METALS, INC. | -3.6% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.9% |
|
AXSOME THERAPEUTICS, INC. | -0.3% |
|
SEMTECH CORP | -0.3% |
|
SEZZLE INC | -0.3% |
|
GUARDANT HEALTH, INC. | -0.3% |
|
TRAVERE THERAPEUTICS, INC. | -0.3% |
 |
ALKERMES PLC | -0.3% |
|
COMPASS INC CLASS A | -0.3% |
|
TTM TECHNOLOGIES | -0.3% |