Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
OMFS
1104
HOLDINGS
6%
ALSO IN JSMD
JSMD
119
HOLDINGS
61%
ALSO IN OMFS
SECTOR DRIFT (OMFS minus JSMD)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFS |
Weight in JSMD |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 1.8% | 2.5% | 1.8% |
|
RAMBUS INC | 1.3% | 1.1% | 1.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.3% | 1.1% | 1.1% |
|
ARGAN INC | 1.7% | 1.1% | 1.1% |
|
NEXTRACKER, INC. CLASS A | 1.5% | 1.0% | 1.0% |
OMFS Overweight Relative to JSMD
|
LAUREATE EDUCATION, INC. CLASS A | 1.2% |
|
INTERDIGITAL INC | 1.2% |
|
FIRSTCASH, INC. | 1.1% |
|
CARETRUST REIT INC | 1.1% |
|
PROTAGONIST THERAPEUTICS, INC. | 1.0% |
|
WATTS WATER TECHNOLOGIES-A | 0.9% |
|
PLANET LABS PBC CLASS A | 0.9% |
|
FORMFACTOR INC | 0.8% |
|
TUTOR PERINI CORP | 0.7% |
|
ALIGNMENT HEALTHCARE, INC. | 0.7% |
OMFS Underweight Relative to JSMD
|
COMFORT SYSTEMS USA INC | -3.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.7% |
|
JABIL CIRCUIT INC | -2.4% |
|
ASTERA LABS INC | -2.3% |
|
ROCKET LAB CORP | -1.7% |
|
EXELIXIS INC | -1.6% |
|
COMMVAULT SYSTEMS INC | -1.6% |
|
TAPESTRY, INC. | -1.5% |
|
GEN DIGITAL INC | -1.4% |
|
GRIFFON CORPORATION | -1.4% |