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
41%

OVERLAP
BY WEIGHT
357

# OF OVERLAPPING
HOLDINGS
OMFS
1290
HOLDINGS
28%
ALSO IN STXK
STXK
594
HOLDINGS
62%
ALSO IN OMFS
SECTOR DRIFT (OMFS minus STXK)
OVERLAPPING HOLDINGS

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Company Weight
in OMFS
Weight
in STXK
Overlap
ESCO TECHNOLOGIES INC 0.5% 0.3% 0.3%
ESSENTIAL PROPERTIES REALTY TRUST, INC. 0.4% 0.3% 0.3%
FEDERAL SIGNAL CORP 0.4% 0.3% 0.3%
BRINKER INTERNATIONAL INC 0.4% 0.3% 0.3%
ARGAN INC 0.4% 0.3% 0.3%
OMFS Overweight Relative to STXK
INTERDIGITAL INC 0.9%
STERLING CONSTRUCTION CO 0.8%
KRATOS DEFENSE & SECURITY 0.7%
BLOOM ENERGY CORPORATION CLASS A 0.6%
WATTS WATER TECHNOLOGIES-A 0.5%
ENSIGN GROUP INC/THE 0.5%
IONQ, INC. 0.5%
UMB FINANCIAL CORP 0.5%
COEUR D'ALENE MINES CORP 0.5%
HIMS & HERS HEALTH, INC. CLASS A 0.5%
OMFS Underweight Relative to STXK
CRANE HOLDINGS, CO. -0.4%
COGNEX CORP -0.4%
ARROW ELECTRONICS INC -0.4%
CHORD ENERGY CORPORATION -0.3%
VAXCYTE, INC. -0.3%
CIRRUS LOGIC INC -0.3%
OLLIE'S BARGAIN OUTLET HOLDINGS INC -0.3%
NATIONAL OILWELL VARCO INC -0.3%
NEXSTAR BROADCASTING GROUP-A -0.3%
MATADOR RESOURCES CO -0.3%
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