Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
403
# OF OVERLAPPING
HOLDINGS
OMFS
1290
HOLDINGS
31%
ALSO IN PSC
PSC
507
HOLDINGS
85%
ALSO IN OMFS
SECTOR DRIFT (OMFS minus PSC)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFS |
Weight in PSC |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 0.9% | 0.8% | 0.8% |
|
STERLING CONSTRUCTION CO | 0.8% | 1.1% | 0.8% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.7% | 2.2% | 0.7% |
|
WATTS WATER TECHNOLOGIES-A | 0.5% | 0.6% | 0.5% |
|
ENSIGN GROUP INC/THE | 0.5% | 0.5% | 0.5% |
OMFS Overweight Relative to PSC
|
KRATOS DEFENSE & SECURITY | 0.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.6% |
|
IONQ, INC. | 0.5% |
|
COEUR D'ALENE MINES CORP | 0.5% |
|
ESCO TECHNOLOGIES INC | 0.5% |
|
PIPER JAFFRAY COS | 0.4% |
|
SITIME CORPORATION | 0.4% |
|
ECHOSTAR CORP-A | 0.4% |
|
ZURN WATER SOLUTIONS CORPORATION | 0.4% |
|
LAUREATE EDUCATION, INC. CLASS A | 0.4% |
OMFS Underweight Relative to PSC
|
MR. COOPER GROUP, INC. | -1.6% |
|
HIMS & HERS HEALTH, INC. CLASS A | -1.5% |
|
CARPENTER TECHNOLOGY | -1.3% |
|
BRINKER INTERNATIONAL INC | -1.2% |
|
SPROUTS FARMERS MARKET INC | -1.1% |
|
HALOZYME THERAPEUTICS INC | -0.9% |
|
NEXTRACKER, INC. CLASS A | -0.8% |
|
APPLIED INDUSTRIAL TECH INC | -0.8% |
|
BOFI HOLDING INC | -0.7% |
|
HAMILTON LANE INCORPORATED CLASS A | -0.7% |