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
67%

OVERLAP
BY WEIGHT
1285

# OF OVERLAPPING
HOLDINGS
OMFS
1300
HOLDINGS
99%
ALSO IN RSSL
RSSL
1966
HOLDINGS
69%
ALSO IN OMFS
SECTOR DRIFT (OMFS minus RSSL)
OVERLAPPING HOLDINGS

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Company Weight
in OMFS
Weight
in RSSL
Overlap
KRATOS DEFENSE & SECURITY 0.5% 0.4% 0.4%
NEXTRACKER, INC. CLASS A 0.4% 0.4% 0.4%
ENSIGN GROUP INC/THE 0.5% 0.4% 0.4%
FABRINET 0.3% 0.4% 0.3%
CHART INDUSTRIES INC 0.3% 0.3% 0.3%
OMFS Overweight Relative to RSSL
INTERDIGITAL INC 0.5%
HIMS & HERS HEALTH, INC. CLASS A 0.4%
STERLING CONSTRUCTION CO 0.3%
BRINKER INTERNATIONAL INC 0.3%
K12 INC 0.3%
BANCORPSOUTH BANK 0.3%
COMMVAULT SYSTEMS INC 0.3%
WATTS WATER TECHNOLOGIES-A 0.2%
ESCO TECHNOLOGIES INC 0.2%
ADTALEM GLOBAL EDUCATION INC. 0.2%
OMFS Underweight Relative to RSSL
SPX TECHNOLOGIES -0.3%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.3%
MADRIGAL PHARMACEUTICALS, INC. -0.3%
AMERICAN HEALTHC -0.2%
JOBY AVIATION, INC. -0.2%
CADENCE BANCORPORATION CLASS A -0.2%
ARCHER AVIATION INC CLASS A -0.2%
CLEARWATER AN-A -0.2%
FLUOR CORP -0.2%
ALTC ACQUISITION CORP. CLASS A -0.2%
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