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
13%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
OMFS
1104
HOLDINGS
5%
ALSO IN SAWS
SAWS
72
HOLDINGS
75%
ALSO IN OMFS
SECTOR DRIFT (OMFS minus SAWS)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFS |
Weight in SAWS |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 1.8% | 1.4% | 1.4% |
|
LAUREATE EDUCATION, INC. CLASS A | 1.2% | 1.6% | 1.2% |
|
FIRSTCASH, INC. | 1.1% | 1.3% | 1.1% |
|
CLEAR SECURE, INC. CLASS A | 0.9% | 0.9% | 0.9% |
|
KRYSTAL BIOTECH, INC. | 0.7% | 1.8% | 0.7% |
OMFS Overweight Relative to SAWS
|
ARGAN INC | 1.7% |
|
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% |
|
CARETRUST REIT INC | 1.1% |
|
PROTAGONIST THERAPEUTICS, INC. | 1.0% |
|
WATTS WATER TECHNOLOGIES-A | 0.9% |
|
PLANET LABS PBC CLASS A | 0.9% |
OMFS Underweight Relative to SAWS
|
BRIGHTSPRING HEALTH SERVICES, INC. | -3.6% |
|
STONEX GROUP INC | -3.5% |
|
PRICESMART INC | -2.9% |
|
ARCHROCK INC. | -2.9% |
|
GUARDIAN PHRMCY SERVICES-A | -2.9% |
|
IRADIMED CORP | -2.8% |
|
GORMAN-RUPP CO | -2.6% |
|
SANMINA CORP | -2.3% |
|
MUELLER INDUSTRIES INC | -2.3% |
|
A10 NETWORKS INC | -2.3% |