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
50%
OVERLAP
BY WEIGHT
706
# OF OVERLAPPING
HOLDINGS
OMFS
1290
HOLDINGS
55%
ALSO IN VTWG
VTWG
1125
HOLDINGS
75%
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 | |
|---|---|---|---|---|
 |
HIMS & HERS HEALTH, INC. CLASS A | 0.8% | 0.8% | 0.8% |
|
STERLING CONSTRUCTION CO | 0.7% | 0.7% | 0.7% |
|
INTERDIGITAL INC | 0.9% | 0.6% | 0.6% |
|
KRATOS DEFENSE & SECURITY | 0.6% | 1.0% | 0.6% |
|
COMMVAULT SYSTEMS INC | 0.6% | 0.6% | 0.6% |
OMFS Overweight Relative to VTWG
|
UMB FINANCIAL CORP | 0.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.4% |
|
CARETRUST REIT INC | 0.4% |
|
ECHOSTAR CORP-A | 0.4% |
|
FIRSTCASH, INC. | 0.4% |
|
OLD NATL BANCORP/IN | 0.4% |
|
RADIAN GROUP INC | 0.3% |
 |
ESSENT GROUP LTD | 0.3% |
|
HOME BANCSHARES INC | 0.3% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.3% |
OMFS Underweight Relative to VTWG
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.1% |
|
IONQ, INC. | -0.6% |
 |
FABRINET | -0.5% |
|
RIGETTI COMPUTING, INC. | -0.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.5% |
|
AEROVIRONMENT INC | -0.5% |
|
JOBY AVIATION, INC. | -0.5% |
|
MADRIGAL PHARMACEUTICALS, INC. | -0.5% |
|
SOUNDHOUND AI, INC CLASS A | -0.4% |
|
KRATOS DEFENSE & SECURITY | -0.4% |