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
34%
OVERLAP
BY WEIGHT
266
# OF OVERLAPPING
HOLDINGS
OMFS
1104
HOLDINGS
25%
ALSO IN IJT
IJT
352
HOLDINGS
81%
ALSO IN OMFS
SECTOR DRIFT (OMFS minus IJT)
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 IJT |
Overlap | |
|---|---|---|---|---|
 |
ARGAN INC | 1.7% | 1.2% | 1.2% |
|
PROTAGONIST THERAPEUTICS, INC. | 1.0% | 0.8% | 0.8% |
|
FORMFACTOR INC | 0.8% | 1.3% | 0.8% |
|
KRYSTAL BIOTECH, INC. | 0.7% | 1.0% | 0.7% |
|
BRINKER INTERNATIONAL INC | 0.5% | 0.8% | 0.5% |
OMFS Overweight Relative to IJT
|
STERLING CONSTRUCTION CO | 1.8% |
|
NEXTRACKER, INC. CLASS A | 1.5% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 1.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.3% |
|
RAMBUS INC | 1.3% |
|
INTERDIGITAL INC | 1.2% |
|
FIRSTCASH, INC. | 1.1% |
|
CARETRUST REIT INC | 1.1% |
|
WATTS WATER TECHNOLOGIES-A | 0.9% |
|
PLANET LABS PBC CLASS A | 0.9% |
OMFS Underweight Relative to IJT
|
EVERUS CONSTRUCTION GROUP | -0.9% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -0.9% |
|
VIASAT INC | -0.9% |
|
CORCEPT THERAPEUTICS INC | -0.9% |
|
ENPRO INDUSTRIES INC | -0.8% |
|
TG THERAPEUTICS INC | -0.8% |
|
ETSY, INC. | -0.8% |
|
MADISON SQUARE GARDEN CO. CLASS A | -0.8% |
|
KODIAK GAS SERVICES, INC. | -0.8% |
|
ARMSTRONG WORLD INDUSTRIES | -0.8% |