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
33%
OVERLAP
BY WEIGHT
550
# OF OVERLAPPING
HOLDINGS
OMFS
1104
HOLDINGS
53%
ALSO IN VTWG
VTWG
1134
HOLDINGS
54%
ALSO IN OMFS
SECTOR DRIFT (OMFS minus VTWG)
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 VTWG |
Overlap | |
|---|---|---|---|---|
 |
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.3% | 2.0% | 1.3% |
|
STERLING CONSTRUCTION CO | 1.8% | 1.1% | 1.1% |
|
RAMBUS INC | 1.3% | 0.7% | 0.7% |
|
NEXTRACKER, INC. CLASS A | 1.5% | 0.7% | 0.7% |
 |
FABRINET | 0.5% | 0.9% | 0.5% |
OMFS Overweight Relative to VTWG
|
ARGAN INC | 1.3% |
|
LAUREATE EDUCATION, INC. CLASS A | 1.2% |
|
FIRSTCASH, INC. | 1.1% |
|
CARETRUST REIT INC | 1.0% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 1.0% |
|
NEXTRACKER, INC. CLASS A | 0.9% |
|
INTERDIGITAL INC | 0.8% |
|
PROGYNY, INC. | 0.8% |
|
CLEAR SECURE, INC. CLASS A | 0.7% |
|
TUTOR PERINI CORP | 0.7% |
OMFS Underweight Relative to VTWG
 |
SAPIENS INTERNATIONAL CORP | -18.3% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.1% |
|
GUARDANT HEALTH, INC. | -0.7% |
|
IONQ, INC. | -0.7% |
|
SEMTECH CORP | -0.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.7% |
|
ADVANCED ENERGY INDUSTRIES | -0.6% |
|
DIGITALOCEAN HOLDINGS, INC. | -0.5% |
|
AXSOME THERAPEUTICS, INC. | -0.5% |
|
DYCOM INDUSTRIES INC | -0.5% |