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
54%

OVERLAP
BY WEIGHT
962

# OF OVERLAPPING
HOLDINGS
OMFS
1312
HOLDINGS
74%
ALSO IN GSSC
GSSC
1300
HOLDINGS
78%
ALSO IN OMFS
SECTOR DRIFT (OMFS minus GSSC)
OVERLAPPING HOLDINGS

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Company Weight
in OMFS
Weight
in GSSC
Overlap
COMMVAULT SYSTEMS INC 0.5% 0.4% 0.4%
K12 INC 0.5% 0.3% 0.3%
WATTS WATER TECHNOLOGIES-A 0.5% 0.3% 0.3%
UMB FINANCIAL CORP 0.5% 0.3% 0.3%
ENSIGN GROUP INC/THE 0.5% 0.3% 0.3%
OMFS Overweight Relative to GSSC
HIMS & HERS HEALTH, INC. CLASS A 0.5%
STERLING CONSTRUCTION CO 0.4%
INTERDIGITAL INC 0.4%
KRATOS DEFENSE & SECURITY 0.4%
ESCO TECHNOLOGIES INC 0.4%
BRINKER INTERNATIONAL INC 0.3%
SHAKE SHACK, INC. CLASS A 0.3%
NEXTRACKER, INC. CLASS A 0.3%
INTL FCSTONE INC 0.3%
STONEX GROUP INC 0.3%
OMFS Underweight Relative to GSSC
SPROUTS FARMERS MARKET INC -0.7%
MUELLER INDUSTRIES INC -0.5%
CORCEPT THERAPEUTICS INC -0.5%
APPLIED INDUSTRIAL TECH INC -0.4%
MR. COOPER GROUP, INC. -0.3%
HAMILTON LANE INCORPORATED CLASS A -0.3%
EXLSERVICE HOLDINGS INC -0.3%
BEACON ROOFING SUPPLY INC -0.3%
HALOZYME THERAPEUTICS INC -0.2%
SOUTH STATE CORP -0.2%
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