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
405
# OF OVERLAPPING
HOLDINGS
OMFS
1104
HOLDINGS
39%
ALSO IN PSC
PSC
510
HOLDINGS
84%
ALSO IN OMFS
SECTOR DRIFT (OMFS minus PSC)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFS |
Weight in PSC |
Overlap | |
|---|---|---|---|---|
 |
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.3% | 1.4% | 1.3% |
|
STERLING CONSTRUCTION CO | 1.8% | 1.2% | 1.2% |
|
ARGAN INC | 1.7% | 0.9% | 0.9% |
|
RAMBUS INC | 1.3% | 0.8% | 0.8% |
|
PLANET LABS PBC CLASS A | 0.9% | 0.7% | 0.7% |
OMFS Overweight Relative to PSC
|
LAUREATE EDUCATION, INC. CLASS A | 1.1% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 1.0% |
|
NEXTRACKER, INC. CLASS A | 0.9% |
|
INTERDIGITAL INC | 0.8% |
|
ARGAN INC | 0.8% |
|
FORMFACTOR INC | 0.8% |
|
CARETRUST REIT INC | 0.7% |
|
PROGYNY, INC. | 0.6% |
|
STERLING CONSTRUCTION CO | 0.6% |
|
FIRSTCASH, INC. | 0.6% |
OMFS Underweight Relative to PSC
|
A-MARK PRECIOUS METALS, INC. | -4.5% |
|
DIGITALOCEAN HOLDINGS, INC. | -1.2% |
|
SEZZLE INC | -1.2% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.9% |
|
TTM TECHNOLOGIES | -0.8% |
|
GUARDANT HEALTH, INC. | -0.8% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -0.7% |
|
ALLIANCE DATA SYSTEMS CORP | -0.7% |
|
COMPASS INC CLASS A | -0.6% |
|
ADVANCED ENERGY INDUSTRIES | -0.6% |