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
36%

OVERLAP
BY WEIGHT
300

# OF OVERLAPPING
HOLDINGS
OMFS
1290
HOLDINGS
23%
ALSO IN VIOG
VIOG
357
HOLDINGS
91%
ALSO IN OMFS
SECTOR DRIFT (OMFS minus VIOG)
OVERLAPPING HOLDINGS

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Company Weight
in OMFS
Weight
in VIOG
Overlap
INTERDIGITAL INC 0.9% 1.1% 0.9%
ESCO TECHNOLOGIES INC 0.5% 0.7% 0.5%
ADTALEM GLOBAL EDUCATION INC. 0.5% 0.5% 0.5%
CARETRUST REIT INC 0.4% 0.5% 0.4%
PIPER JAFFRAY COS 0.4% 0.8% 0.4%
OMFS Overweight Relative to VIOG
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%
COEUR D'ALENE MINES CORP 0.5%
OMFS Underweight Relative to VIOG
ARMSTRONG WORLD INDUSTRIES -1.1%
DYCOM INDUSTRIES INC -1.1%
GLAUKOS CORP -0.9%
SEMTECH CORP -0.8%
KRYSTAL BIOTECH, INC. -0.8%
MOOG INC-CLASS A -0.7%
INSTALLED BUILDING PRODUCTS -0.7%
PTC THERAPEUTICS INC -0.6%
SITIME CORPORATION -0.6%
IMPINJ, INC. -0.6%
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