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
44%

OVERLAP
BY WEIGHT
388

# OF OVERLAPPING
HOLDINGS
OMFS
1290
HOLDINGS
30%
ALSO IN STXK
STXK
586
HOLDINGS
67%
ALSO IN OMFS
SECTOR DRIFT (OMFS minus STXK)
OVERLAPPING HOLDINGS

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Company Weight
in OMFS
Weight
in STXK
Overlap
COEUR D'ALENE MINES CORP 0.5% 0.5% 0.5%
CARETRUST REIT INC 0.4% 0.4% 0.4%
PRIMORIS SERVICES CORP 0.4% 0.3% 0.3%
ESSENTIAL PROPERTIES REALTY TRUST, INC. 0.4% 0.3% 0.3%
SITIME CORPORATION 0.4% 0.3% 0.3%
OMFS Overweight Relative to STXK
INTERDIGITAL INC 0.9%
STERLING CONSTRUCTION CO 0.8%
HIMS & HERS HEALTH, INC. CLASS A 0.7%
KRATOS DEFENSE & SECURITY 0.7%
BLOOM ENERGY CORPORATION CLASS A 0.6%
COMMVAULT SYSTEMS INC 0.6%
WATTS WATER TECHNOLOGIES-A 0.5%
ENSIGN GROUP INC/THE 0.5%
IONQ, INC. 0.5%
UMB FINANCIAL CORP 0.5%
OMFS Underweight Relative to STXK
GUARDANT HEALTH, INC. -0.5%
CRANE HOLDINGS, CO. -0.4%
COLUMBIA BANKING SYSTEM INC -0.4%
LYFT INC CLASS A -0.4%
CYTOKINETICS INC -0.4%
AMERICAN HEALTHC -0.4%
AVIDITY BIOSCIENCES INC -0.4%
AFFILIATED MANAGERS GROUP -0.4%
LINCOLN NATIONAL CORP -0.3%
MERUS N.V. -0.3%
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