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
36%

OVERLAP
BY WEIGHT
276

# OF OVERLAPPING
HOLDINGS
OMFS
1290
HOLDINGS
21%
ALSO IN JHSC
JHSC
510
HOLDINGS
58%
ALSO IN OMFS
SECTOR DRIFT (OMFS minus JHSC)
OVERLAPPING HOLDINGS

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Company Weight
in OMFS
Weight
in JHSC
Overlap
RAMBUS INC 0.5% 0.5% 0.5%
ZURN WATER SOLUTIONS CORPORATION 0.4% 0.4% 0.4%
PIPER JAFFRAY COS 0.4% 0.4% 0.4%
FEDERAL SIGNAL CORP 0.4% 0.4% 0.4%
ESSENTIAL PROPERTIES REALTY TRUST, INC. 0.4% 0.4% 0.4%
OMFS Overweight Relative to JHSC
HIMS & HERS HEALTH, INC. CLASS A 0.7%
KRATOS DEFENSE & SECURITY 0.7%
BLOOM ENERGY CORPORATION CLASS A 0.6%
INTERDIGITAL INC 0.6%
WATTS WATER TECHNOLOGIES-A 0.5%
ENSIGN GROUP INC/THE 0.5%
IONQ, INC. 0.5%
UMB FINANCIAL CORP 0.5%
COEUR D'ALENE MINES CORP 0.5%
NEXTRACKER, INC. CLASS A 0.4%
OMFS Underweight Relative to JHSC
REVOLUTION MEDICINES, INC. -0.8%
FLOWSERVE CORP -0.5%
MKS INSTRUMENTS INC -0.5%
AFFILIATED MANAGERS GROUP -0.5%
UGI CORP -0.5%
ARMSTRONG WORLD INDUSTRIES -0.4%
AXIS CAPITAL HOLDINGS LTD -0.4%
ONEMAIN HOLDINGS, INC. -0.4%
VALMONT INDUSTRIES -0.4%
AGREE REALTY CORP -0.4%
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