Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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119
Number of overlapping holdings
19.3%
% of OMFS's 617 holdings also in SMMV
46.9%
% of SMMV's 278 holdings also in OMFS
Overlap by Weight
Sector Drift (OMFS minus SMMV)
Overlapping Holdings
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| Company | Weight in OMFS |
Weight in SMMV |
Overlap | |
|---|---|---|---|---|
 |
ENSIGN GROUP INC/THE | 0.9% | 1.4% | 0.9% |
|
INTERDIGITAL INC | 0.9% | 0.7% | 0.7% |
|
HEALTHEQUITY INC | 0.6% | 0.6% | 0.6% |
|
SELECTIVE INSURANCE GROUP | 0.5% | 0.8% | 0.5% |
|
SPROUTS FARMERS MARKET INC | 4.0% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
OMFS Overweight Relative to SMMV
|
SPROUTS FARMERS MARKET INC | 3.4% |
|
EXLSERVICE HOLDINGS INC | 1.4% |
|
COMMVAULT SYSTEMS INC | 1.4% |
|
HAMILTON LANE INCORPORATED CLASS A | 1.3% |
|
BADGER METER INC | 1.3% |
|
CSW INDUSTRIALS, INC. | 1.2% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | 1.0% |
|
CORCEPT THERAPEUTICS INC | 1.0% |
|
APPLIED INDUSTRIAL TECH INC | 0.9% |
|
MR. COOPER GROUP, INC. | 0.7% |
OMFS Underweight Relative to SMMV
|
ROYAL GOLD INC | -1.9% |
|
OLD REPUBLIC INTL CORP | -1.7% |
|
PINNACLE WEST CAPITAL | -1.6% |
|
AGREE REALTY CORP | -1.6% |
 |
AXIS CAPITAL HOLDINGS LTD | -1.5% |
|
CHEMED CORP | -1.5% |
|
APTARGROUP INC | -1.4% |
|
ENCOMPASS HEALTH CORPORATION | -1.4% |
|
MURPHY USA, INC. | -1.4% |
|
UNUM GROUP | -1.3% |