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
49%

OVERLAP
BY WEIGHT
1000

# OF OVERLAPPING
HOLDINGS
OMFS
1104
HOLDINGS
96%
ALSO IN RSSL
RSSL
1916
HOLDINGS
60%
ALSO IN OMFS
SECTOR DRIFT (OMFS minus RSSL)
OVERLAPPING HOLDINGS

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Company Weight
in OMFS
Weight
in RSSL
Overlap
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.3% 1.3% 1.3%
STERLING CONSTRUCTION CO 1.8% 0.7% 0.7%
NEXTRACKER, INC. CLASS A 1.5% 0.5% 0.5%
FABRINET 0.5% 0.6% 0.5%
RAMBUS INC 1.3% 0.4% 0.4%
OMFS Overweight Relative to RSSL
ARGAN INC 1.4%
ARROWHEAD PHARMACEUTICALS, INC. 1.1%
LAUREATE EDUCATION, INC. CLASS A 1.1%
STERLING CONSTRUCTION CO 1.1%
NEXTRACKER, INC. CLASS A 1.0%
INTERDIGITAL INC 1.0%
FIRSTCASH, INC. 0.9%
CARETRUST REIT INC 0.8%
RAMBUS INC 0.8%
CLEAR SECURE, INC. CLASS A 0.8%
OMFS Underweight Relative to RSSL
BLOOM ENERGY CORPORATION CLASS A -2.0%
IONQ, INC. -0.6%
GUARDANT HEALTH, INC. -0.5%
SEMTECH CORP -0.4%
ADVANCED ENERGY INDUSTRIES -0.4%
ECHOSTAR CORP-A -0.4%
HUT 8 CORP -0.4%
SPX TECHNOLOGIES -0.3%
DIGITALOCEAN HOLDINGS, INC. -0.3%
APPLIED BLOCKCHAIN INC -0.3%
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