Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
OMFS
1102
HOLDINGS
8%
ALSO IN JSML
JSML
123
HOLDINGS
77%
ALSO IN OMFS
SECTOR DRIFT (OMFS minus JSML)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFS |
Weight in JSML |
Overlap | |
|---|---|---|---|---|
 |
BRINKER INTERNATIONAL INC | 1.2% | 1.5% | 1.2% |
|
MYR GROUP INC/DELAWARE | 1.1% | 1.2% | 1.1% |
|
KRYSTAL BIOTECH, INC. | 1.0% | 1.2% | 1.0% |
|
VICTORY CAPITAL HOLDING - A | 0.9% | 1.6% | 0.9% |
 |
OM ASSET MANAGEMENT PLC | 0.9% | 0.8% | 0.8% |
OMFS Overweight Relative to JSML
|
CARETRUST REIT INC | 1.6% |
|
TERRENO REALTY CORP | 1.2% |
|
SILICON LABORATORIES INC | 1.1% |
|
CLEAR SECURE, INC. CLASS A | 0.9% |
|
PIPER SANDLER COS | 0.8% |
|
MOELIS & CO - CLASS A | 0.8% |
 |
ESSENT GROUP LTD | 0.8% |
|
FIRSTCASH, INC. | 0.7% |
|
TRAVERE THERAPEUTICS, INC. | 0.7% |
 |
ALKERMES PLC | 0.7% |
OMFS Underweight Relative to JSML
|
CONCENTRA GROUP HOLDINGS PAR | -2.0% |
|
COMMVAULT SYSTEMS INC | -2.0% |
|
OPTION CARE HEALTH INC | -1.9% |
|
CACTUS, INC. CLASS A | -1.7% |
|
TRINET GROUP INC | -1.6% |
|
HAEMONETICS CORP/MASS | -1.5% |
|
QUALYS INC | -1.5% |
|
STEPSTONE GROUP, INC. CLASS A | -1.5% |
|
PAGERDUTY, INC. | -1.5% |
|
RYMAN HOSPITALITY PROPERTIES | -1.4% |