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
18%

OVERLAP
BY WEIGHT
91

# OF OVERLAPPING
HOLDINGS
OMFS
1104
HOLDINGS
9%
ALSO IN MMSC
MMSC
209
HOLDINGS
46%
ALSO IN OMFS
SECTOR DRIFT (OMFS minus MMSC)
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 MMSC
Overlap
FIRSTCASH, INC. 1.1% 1.2% 1.1%
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.3% 0.9% 0.9%
PROTAGONIST THERAPEUTICS, INC. 1.0% 0.9% 0.9%
PLANET LABS PBC CLASS A 0.9% 0.7% 0.7%
OM ASSET MANAGEMENT PLC 0.8% 0.6% 0.6%
OMFS Overweight Relative to MMSC
ARGAN INC 1.7%
STERLING CONSTRUCTION CO 1.5%
LAUREATE EDUCATION, INC. CLASS A 1.2%
CARETRUST REIT INC 1.1%
NEXTRACKER, INC. CLASS A 1.0%
ARROWHEAD PHARMACEUTICALS, INC. 1.0%
CLEAR SECURE, INC. CLASS A 0.9%
INTERDIGITAL INC 0.9%
WATTS WATER TECHNOLOGIES-A 0.9%
RAMBUS INC 0.8%
OMFS Underweight Relative to MMSC
CRINETICS PHARMACEUTICALS INC -1.8%
XOMETRY, INC. CLASS A -1.6%
TRAVERE THERAPEUTICS, INC. -1.3%
GUARDANT HEALTH, INC. -1.2%
TWIST BIOSCIENCE CORP. -1.2%
SPYRE THERAPEUTICS INC -1.1%
SILICON MOTION TECHNOL-ADR -1.1%
NLIGHT, INC. -1.1%
JFROG LTD. -1.1%
VSE CORP -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY