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
46%
OVERLAP
BY WEIGHT
995
# OF OVERLAPPING
HOLDINGS
OMFS
1299
HOLDINGS
77%
ALSO IN PRFZ
PRFZ
1532
HOLDINGS
65%
ALSO IN OMFS
SECTOR DRIFT (OMFS minus PRFZ)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFS |
Weight in PRFZ |
Overlap | |
|---|---|---|---|---|
 |
PRIMORIS SERVICES CORP | 0.4% | 0.4% | 0.4% |
|
ADTALEM GLOBAL EDUCATION INC. | 0.4% | 0.3% | 0.3% |
|
GRANITE CONSTRUCTION INC | 0.3% | 0.3% | 0.3% |
|
BRINKER INTERNATIONAL INC | 0.5% | 0.3% | 0.3% |
|
KRATOS DEFENSE & SECURITY | 0.5% | 0.3% | 0.3% |
OMFS Overweight Relative to PRFZ
|
HIMS & HERS HEALTH, INC. CLASS A | 0.6% |
|
INTERDIGITAL INC | 0.5% |
|
COMMVAULT SYSTEMS INC | 0.4% |
|
OLD NATL BANCORP/IN | 0.4% |
|
STERLING CONSTRUCTION CO | 0.4% |
|
ADMA BIOLOGICS, INC. | 0.4% |
|
UMB FINANCIAL CORP | 0.4% |
|
MOELIS & CO - CLASS A | 0.4% |
|
BADGER METER INC | 0.3% |
|
HOME BANCSHARES INC | 0.3% |
OMFS Underweight Relative to PRFZ
|
APPLOVIN CORP. CLASS A | -0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
COMMSCOPE HOLDING CO INC | -0.5% |
|
CARVANA CO. CLASS A | -0.4% |
|
CARPENTER TECHNOLOGY | -0.4% |
|
CRANE HOLDINGS, CO. | -0.4% |
|
OPENDOOR TECHNOLOGIES INC | -0.4% |
|
MP MATERIALS CORP CLASS A | -0.3% |
|
RBC BEARINGS INC | -0.2% |
|
ARMSTRONG WORLD INDUSTRIES | -0.2% |