Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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73
Number of overlapping holdings
10.9%
% of OMFS's 668 holdings also in RZV
52.9%
% of RZV's 138 holdings also in OMFS
Overlap by Weight
Sector Drift (OMFS minus RZV)
Overlapping Holdings
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| Company | Weight in OMFS |
Weight in RZV |
Overlap | |
|---|---|---|---|---|
 |
CALERES, INC. | 0.7% | 0.8% | 0.7% |
|
HIBBETT SPORTS INC | 0.8% | 0.7% | 0.7% |
|
SCANSOURCE INC | 0.6% | 1.5% | 0.6% |
|
CLEARWATER PAPER CORP | 0.5% | 1.5% | 0.5% |
|
INTERFACE INC-CLASS A | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
OMFS Overweight Relative to RZV
|
TELEPHONE AND DATA SYSTEMS, INC. | 0.9% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | 0.7% |
|
TUTOR PERINI CORP | 0.7% |
|
HOVNANIAN ENTERPRISES-A | 0.6% |
|
STEELCASE INC-CL A | 0.6% |
|
GENCO SHIPPING & TRADING LTD | 0.5% |
|
BROOKDALE SENIOR LIVING INC | 0.5% |
|
PITNEY BOWES INC | 0.5% |
|
NEWMARK GROUP, INC. CLASS A | 0.5% |
 |
ARDMORE SHIPPING CORP | 0.5% |
OMFS Underweight Relative to RZV
|
PHINIA INC. | -2.0% |
|
JETBLUE AIRWAYS CORP | -1.7% |
|
WORLD FUEL SERVICES CORP | -1.5% |
|
FRESH DEL MONTE PRODUCE INC | -1.5% |
|
GREEN DOT CORP-CLASS A | -1.5% |
|
GENWORTH FINANCIAL INC-CL A | -1.4% |
|
KELLY SERVICES INC -CL A | -1.4% |
|
ADVANCE AUTO PARTS INC | -1.3% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.3% |
|
XEROX CORP | -1.3% |