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
23%
OVERLAP
BY WEIGHT
103
# OF OVERLAPPING
HOLDINGS
OMFS
1104
HOLDINGS
10%
ALSO IN RZG
RZG
132
HOLDINGS
84%
ALSO IN OMFS
SECTOR DRIFT (OMFS minus RZG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OMFS |
Weight in RZG |
Overlap | |
|---|---|---|---|---|
 |
ARGAN INC | 1.7% | 1.9% | 1.7% |
|
LAUREATE EDUCATION, INC. CLASS A | 1.2% | 1.0% | 1.0% |
|
PROTAGONIST THERAPEUTICS, INC. | 1.0% | 1.5% | 1.0% |
|
CLEAR SECURE, INC. CLASS A | 0.9% | 1.4% | 0.9% |
|
PROGYNY, INC. | 0.8% | 1.2% | 0.8% |
OMFS Overweight Relative to RZG
|
STERLING CONSTRUCTION CO | 1.8% |
|
NEXTRACKER, INC. CLASS A | 1.5% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 1.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.3% |
|
RAMBUS INC | 1.3% |
|
INTERDIGITAL INC | 1.2% |
|
FIRSTCASH, INC. | 1.1% |
|
CARETRUST REIT INC | 1.1% |
|
WATTS WATER TECHNOLOGIES-A | 0.9% |
|
PLANET LABS PBC CLASS A | 0.9% |
OMFS Underweight Relative to RZG
|
ACM RESEARCH, INC. CLASS A | -2.9% |
|
POWELL INDUSTRIES INC | -1.8% |
|
STONEX GROUP INC | -1.5% |
|
DXP ENTERPRISES INC | -1.5% |
|
ADEIA INC. | -1.4% |
|
PTC THERAPEUTICS INC | -1.3% |
|
SEZZLE INC | -1.3% |
|
ADAMAS TRUST INC | -1.3% |
|
CHEFS' WAREHOUSE INC/THE | -1.3% |
|
EZCORP INC-CL A | -1.3% |