Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
370
# OF OVERLAPPING
HOLDINGS
OMFS
1102
HOLDINGS
36%
ALSO IN PSC
PSC
489
HOLDINGS
80%
ALSO IN OMFS
SECTOR DRIFT (OMFS minus PSC)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFS |
Weight in PSC |
Overlap | |
|---|---|---|---|---|
 |
BRINKER INTERNATIONAL INC | 1.2% | 0.9% | 0.9% |
|
WISDOMTREE INVESTMENTS INC | 0.7% | 0.8% | 0.7% |
|
CARETRUST REIT INC | 1.6% | 0.6% | 0.6% |
|
INTERDIGITAL INC | 0.6% | 0.6% | 0.6% |
|
FIRSTCASH, INC. | 1.3% | 0.6% | 0.6% |
OMFS Overweight Relative to PSC
|
SILICON LABORATORIES INC | 1.1% |
|
CARETRUST REIT INC | 1.0% |
 |
OM ASSET MANAGEMENT PLC | 0.9% |
|
VICTORY CAPITAL HOLDING - A | 0.9% |
|
PIPER SANDLER COS | 0.8% |
|
MOELIS & CO - CLASS A | 0.8% |
|
TERRENO REALTY CORP | 0.8% |
 |
ESSENT GROUP LTD | 0.8% |
 |
SSR MINING INC | 0.8% |
|
FIRSTCASH, INC. | 0.7% |
OMFS Underweight Relative to PSC
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -1.0% |
|
BLACK HILLS CORP | -0.7% |
|
TWIST BIOSCIENCE CORP. | -0.7% |
|
10X GENOMICS INC CLASS A | -0.7% |
|
PATTERSON-UTI ENERGY INC | -0.6% |
|
HAEMONETICS CORP/MASS | -0.6% |
|
LANTHEUS HOLDINGS INC | -0.6% |
|
GRANITE CONSTRUCTION INC | -0.5% |
|
CHEESECAKE FACTORY INC/THE | -0.5% |
|
TENABLE HOLDINGS, INC. | -0.5% |