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
45%

OVERLAP
BY WEIGHT
388

# OF OVERLAPPING
HOLDINGS
OMFS
1290
HOLDINGS
30%
ALSO IN STXK
STXK
587
HOLDINGS
67%
ALSO IN OMFS
SECTOR DRIFT (OMFS minus STXK)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in OMFS
Weight
in STXK
Overlap
COEUR D'ALENE MINES CORP 0.5% 0.6% 0.5%
PRIMORIS SERVICES CORP 0.4% 0.3% 0.3%
CARETRUST REIT INC 0.4% 0.3% 0.3%
K12 INC 0.5% 0.3% 0.3%
ESSENT GROUP LTD 0.3% 0.3% 0.3%
OMFS Overweight Relative to STXK
INTERDIGITAL INC 0.9%
HIMS & HERS HEALTH, INC. CLASS A 0.8%
STERLING CONSTRUCTION CO 0.7%
KRATOS DEFENSE & SECURITY 0.6%
COMMVAULT SYSTEMS INC 0.6%
WATTS WATER TECHNOLOGIES-A 0.5%
ENSIGN GROUP INC/THE 0.5%
UMB FINANCIAL CORP 0.5%
RAMBUS INC 0.5%
BLOOM ENERGY CORPORATION CLASS A 0.5%
OMFS Underweight Relative to STXK
CRANE HOLDINGS, CO. -0.4%
LYFT INC CLASS A -0.4%
COLUMBIA BANKING SYSTEM INC -0.4%
COGNEX CORP -0.4%
RIGETTI COMPUTING, INC. -0.4%
LINCOLN NATIONAL CORP -0.4%
MGIC INVESTMENT CORP -0.3%
AMERICAN HEALTHC -0.3%
CHEMED CORP -0.3%
GENTEX CORP -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY