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
59%

OVERLAP
BY WEIGHT
948

# OF OVERLAPPING
HOLDINGS
OMFS
1292
HOLDINGS
74%
ALSO IN GSSC
GSSC
1300
HOLDINGS
77%
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% 0.5% 0.5%
K12 INC 0.5% 0.4% 0.4%
WATTS WATER TECHNOLOGIES-A 0.5% 0.4% 0.4%
ENSIGN GROUP INC/THE 0.5% 0.4% 0.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.4% 0.4% 0.4%
OMFS Overweight Relative to GSSC
INTERDIGITAL INC 0.5%
HIMS & HERS HEALTH, INC. CLASS A 0.5%
KRATOS DEFENSE & SECURITY 0.5%
BLOOM ENERGY CORPORATION CLASS A 0.4%
STERLING CONSTRUCTION CO 0.3%
ESCO TECHNOLOGIES INC 0.3%
SITIME CORPORATION 0.3%
IONQ, INC. 0.3%
CARETRUST REIT INC 0.3%
LAUREATE EDUCATION, INC. CLASS A 0.3%
OMFS Underweight Relative to GSSC
NEKTAR THERAPEUTICS -0.9%
SPROUTS FARMERS MARKET INC -0.7%
MR. COOPER GROUP, INC. -0.7%
CORCEPT THERAPEUTICS INC -0.6%
MUELLER INDUSTRIES INC -0.6%
APPLIED INDUSTRIAL TECH INC -0.5%
TRIUMPH GROUP INC -0.4%
GMS INC. -0.4%
ROCKET LAB USA, INC. -0.3%
CARPENTER TECHNOLOGY -0.3%
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