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
65%

OVERLAP
BY WEIGHT
1268

# OF OVERLAPPING
HOLDINGS
OMFS
1290
HOLDINGS
99%
ALSO IN RSSL
RSSL
1956
HOLDINGS
69%
ALSO IN OMFS
SECTOR DRIFT (OMFS minus RSSL)
OVERLAPPING HOLDINGS

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Company Weight
in OMFS
Weight
in RSSL
Overlap
BLOOM ENERGY CORPORATION CLASS A 0.6% 1.0% 0.6%
IONQ, INC. 0.5% 0.6% 0.5%
KRATOS DEFENSE & SECURITY 0.7% 0.5% 0.5%
NEXTRACKER, INC. CLASS A 0.4% 0.5% 0.4%
RAMBUS INC 0.5% 0.4% 0.4%
OMFS Overweight Relative to RSSL
INTERDIGITAL INC 0.5%
HIMS & HERS HEALTH, INC. CLASS A 0.5%
K12 INC 0.4%
STERLING CONSTRUCTION CO 0.4%
COMMVAULT SYSTEMS INC 0.4%
ADTALEM GLOBAL EDUCATION INC. 0.3%
BANCORPSOUTH BANK 0.3%
ESCO TECHNOLOGIES INC 0.3%
WATTS WATER TECHNOLOGIES-A 0.3%
BRINKER INTERNATIONAL INC 0.3%
OMFS Underweight Relative to RSSL
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.5%
BLOOM ENERGY CORPORATION CLASS A -0.4%
SPX TECHNOLOGIES -0.4%
MADRIGAL PHARMACEUTICALS, INC. -0.3%
D-WAVE QUANTUM INC -0.3%
ALTC ACQUISITION CORP. CLASS A -0.3%
GUARDANT HEALTH, INC. -0.3%
AMERICAN HEALTHC -0.3%
RIGETTI COMPUTING, INC. -0.3%
CYTOKINETICS INC -0.2%
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